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WK Kellogg Co

KLGDelisted Sep 26, 2025
Industry
Grain Mill Products
SEC CIK
0001959348

WK Kellogg Co was delisted on Sep 26, 2025; its insiders filed their last Form 4 on Sep 30, 2025; 379 institutions reported holding it in 13F filings for Q2 2025, worth $1.18B in total; no superinvestor held it.

13F holders, Q4 2023

Institutional positions in WK Kellogg Co as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
424
+408 vs. Q3 2023
Shares held
67.2M
+53.7M (+399.5%) vs. Q3 2023
Total value
$882.5M
+$685.3M (+347.5%) vs. Q3 2023
New holders
412
3 more added
Sold out
4
6 more reduced

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting KLG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 424 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 16 institutionsQ4 2023: 424 institutionsQ1 2024: 404 institutionsQ2 2024: 390 institutionsQ3 2024: 378 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 379 institutionsQ3 2025: 7 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $882.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $197.2MQ4 2023: $882.5MQ1 2024: $1.29BQ2 2024: $1.19BQ3 2024: $1.27BQ4 2024: $1.46BQ1 2025: $1.62BQ2 2025: $1.18BQ3 2025: $1.04MQ4 2025: $215.0KQ1 2026: $1.73KQ2 2026: $0
Institutions holding KLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$1.73K
Q4 20251$215.0K
Q3 20257$1.04M
Q2 2025379$1.18B
Q1 2025395$1.62B
Q4 2024400$1.46B
Q3 2024378$1.27B
Q2 2024390$1.19B
Q1 2024404$1.29B
Q4 2023424$882.5M
Q3 202316$197.2M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q3 2023.

Institutions holding KLG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Union Heritage Capital, LLC5,250$69.0K0.04%+5,250New
IFP Advisors, Inc4,830$63.5K0.00%+4,830New
Chilton Capital Management LLC4,767$62.6K0.00%+4,767New
Central Trust Co4,673$61.4K0.00%+4,673New
Zurich Insurance Group Ltd4,500$59.1K0.00%+4,500New
DT Investment Partners, LLC3,901$52.1K0.01%+3,901New
Federation des caisses Desjardins du Quebec3,905$51.3K0.00%+3,905New
Shell Asset Management Co3,746$49.0K0.00%+3,746New
CWM, LLC3,655$48.0K0.00%+3,655New
American International Group, Inc.3,630$47.7K0.00%+3,630New
Investors Research Corp3,289$43.2K0.01%+3,289New
Quarry LP3,137$41.2K0.02%+3,137New
Gladius Capital Management LP3,105$40.8K0.03%+3,105New
Kapitalo Investimentos Ltda2,982$39.2K0.01%+2,982New
Northwestern Mutual Wealth Management Co2,934$38.6K0.00%+2,934New
Rothschild Investment LLC2,931$38.5K0.00%+2,931New
Huntington National Bank2,827$37.1K0.00%+2,827New
Financiere des Professionnels - Fonds d,investissement inc.2,709$35.6K0.00%+2,709New
TD Waterhouse Canada Inc.2,532$35.5K0.00%+2,532New
Transamerica Financial Advisors, Inc.2,382$32.0K0.00%+2,382New
Fifth Third Bancorp2,426$31.9K0.00%+2,426New
BI Asset Management Fondsmaeglerselskab A/S2,326$31.0K0.00%+2,326New
S.A. Mason LLC2,309$30.3K0.02%+2,309New
Point72 Asia (Singapore) Pte. Ltd.2,076$27.3K0.01%+2,076New
Brown Brothers Harriman & Co2,068$27.2K0.00%+2,068New
Toth Financial Advisory Corp1,995$26.2K0.00%+1,995New
Mango Five Family, Inc.1,983$26.1K0.01%+1,983New
Canal Insurance CO2,000$26.0K0.01%+2,000New
Benjamin F. Edwards & Company, Inc.1,942$26.0K0.00%+1,942New
Eukles Asset Management1,913$25.1K0.01%+1,913New
Steward Partners Investment Advisory, LLC1,848$24.3K0.00%+1,848New
Logan Capital Management Inc1,800$23.7K0.00%+1,800New
Gradient Investments LLC1,799$23.6K0.00%+1,799New
Bartlett & Co. Wealth Management LLC1,752$23.0K0.00%+1,752New
Bartlett & Co. LLC1,752$23.0K0.00%+1,752New
FJ Investments, LLC1,700$22.3K0.00%+1,700New
Partnership Wealth Management, LLC1,575$20.5K0.02%+1,575New
Umb Bank N A1,549$20.4K0.00%+1,549New
Cambridge Trust Co1,400$18.4K0.00%+1,400New
Qube Research & Technologies Ltd1,268$16.7K0.00%+1,268New
MetLife Investment Management1,264$16.6K0.00%+1,264New
Rakuten Investment Management, Inc.1,221$16.0K0.00%+1,221New
Wahed Invest LLC1,105$14.5K0.00%+1,105New
Harbour Investments, Inc.1,028$13.5K0.00%+1,028New
JNBA Financial Advisors965$12.7K0.00%+965New
GWM Advisors LLC805$10.6K0.00%+805New
Cape Investment Advisory, Inc.792$10.4K0.01%+792New
Trust Co of Vermont781$10.3K0.00%+781New
Bessemer Group Inc769$10.0K0.00%+769New
Mine & Arao Wealth Creation & Management, LLC.756$9.93K0.01%+756New
Concord Wealth Partners753$9.89K0.00%+753New
Private Trust Co NA734$9.64K0.00%+734New
Plante Moran Financial Advisors, LLC732$9.62K0.00%+732New
Proequities, Inc.713$9.37K0.00%+713New
Macquarie Group Ltd697$9.16K0.00%+697New
Banque Cantonale Vaudoise661$9.00K0.00%+661New
McGlone Suttner Wealth Management, Inc.664$8.72K0.00%+664New
Sunbelt Securities, Inc.635$8.35K0.00%+635New
Deseret Mutual Benefit Administrators634$8.33K0.00%+634New
Cullen/Frost Bankers, Inc.622$8.17K0.00%+622New
Farther Finance Advisors, LLC564$7.41K0.00%+564New
TCTC Holdings, LLC540$7.10K0.00%+540New
NBC Securities, Inc.553$7.00K0.00%+553New
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund550$7.00K0.00%+550New
Foster Dykema Cabot & Partners, LLC513$6.74K0.00%+513New
Peoples Financial Services Corp.500$6.57K0.00%+500New
Leonteq Securities AG470$6.18K0.00%+470New
Pathway Financial Advisers, LLC462$6.07K0.00%+462New
Caldwell Sutter Capital, Inc.462$6.07K0.00%+462New
AlphaMark Advisors, LLC480$6.00K0.00%+480New
POM Investment Strategies, LLC450$5.91K0.01%+450New
LFA - Lugano Financial Advisors SA443$5.82K0.00%00.0%Unchanged
Signaturefd, LLC431$5.66K0.00%+431New
Allworth Financial LP430$5.65K0.00%+430New
Parallel Advisors, LLC428$5.63K0.00%+428New
Washington Trust Co421$5.53K0.00%+421New
HM Payson & Co421$5.52K0.00%+421New
Whittier Trust Co of Nevada Inc412$5.41K0.00%+412New
Creative Financial Designs Inc378$4.96K0.00%+378New
GPS Wealth Strategies Group, LLC372$4.89K0.00%+372New
Paradigm Asset Management Co LLC364$4.78K0.00%+364New
Rosenberg Matthew Hamilton362$4.76K0.00%+362New
Tompkins Financial Corp358$4.70K0.00%+358New
Whittier Trust Co356$4.67K0.00%+356New
Sachetta, LLC353$4.64K0.00%+353New
Trust Co321$4.22K0.00%+321New
Global Retirement Partners, LLC321$4.20K0.00%−79−19.8%Reduced
Stephenson National Bank & Trust318$4.18K0.00%+318New
Natixis286$3.76K0.00%+286New
Quadrant Capital Group LLC284$3.73K0.00%+284New
Granite FO LLC275$3.61K0.00%+275New
West Branch Capital LLC274$3.60K0.00%+274New
Arrow Financial Corp250$3.29K0.00%+250New
First Community Trust NA250$3.29K0.00%+250New
LGT Financial Advisors LLC234$3.08K0.00%+234New
Van Eck Associates Corp195$3.00K0.00%+195New
Clear Street Markets LLC254$3.00K0.00%+254New
Castleview Partners, LLC224$2.94K0.00%+224New
GAMMA Investing LLC226$2.94K0.00%+226New
Laffer Tengler Investments216$2.84K0.00%+216New