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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
Community Bank, N.A.200$2.63K0.00%+200New
Bank Julius Baer & Co. Ltd, Zurich192$2.52K0.00%+192New
Northwest Financial Advisors189$2.48K0.00%+189New
Monetary Management Group Inc187$2.46K0.00%+187New
Jamison Private Wealth Management, Inc.180$2.37K0.00%+180New
Morton Brown Family Wealth, LLC169$2.22K0.00%+169New
Tyler-Stone Wealth Management166$2.18K0.00%+166New
EverSource Wealth Advisors, LLC153$2.01K0.00%+153New
Hazlett, Burt & Watson, Inc.165$2.00K0.00%+165New
Valley National Advisers Inc192$2.00K0.00%+192New
Motco141$1.85K0.00%+141New
Princeton Global Asset Management LLC139$1.83K0.00%+139New
Quent Capital, LLC138$1.81K0.00%+138New
Bogart Wealth, LLC133$1.75K0.00%+133New
BNP Paribas Arbitrage, SA129$1.70K0.00%+129New
Tanglewood Legacy Advisors, LLC126$1.66K0.00%+126New
Anchor Investment Management, LLC124$1.63K0.00%+124New
Norwood Financial Corp122$1.60K0.00%+122New
Oakworth Capital, Inc.118$1.55K0.00%+118New
Carmichael Hill & Associates, Inc.118$1.55K0.00%+118New
HHM Wealth Advisors, LLC112$1.47K0.00%+112New
RFP Financial Group LLC111$1.46K0.00%+111New
Nemes Rush Group LLC105$1.38K0.00%+105New
Caldwell Trust Co105$1.38K0.00%+105New
Webster Bank, N. A.100$1.31K0.00%+100New
Heritage Wealth Advisors100$1.31K0.00%+100New
Erste Asset Management GmbH100$1.31K0.00%+100New
CGC Financial Services, LLC99$1.30K0.00%+99New
Lindbrook Capital, LLC98$1.29K0.00%+98New
Larson Financial Group LLC86$1.13K0.00%+86New
First Personal Financial Services81$1.06K0.00%+81New
Smithfield Trust Co50$1.00K0.00%+50New
GW&K Investment Management, LLC49$1.00K0.00%+49New
Asset Dedication, LLC104$1.00K0.00%+104New
RE Dickinson Investment Advisors, LLC106$1.00K0.00%+106New
Covestor Ltd45$1.00K0.00%+45New
Coston, McIsaac & Partners107$1.00K0.00%+107New
Principal Securities, Inc.76$9990.00%+76New
Fortitude Family Office, LLC76$9990.00%+76New
Assetmark, Inc75$9860.00%+75New
Bank of New Hampshire75$9860.00%+75New
MCF Advisors LLC68$8940.00%+68New
Pflug Koory, LLC67$8800.00%+67New
Beaird Harris Wealth Management, LLC66$8680.00%+66New
New England Capital Financial Advisors LLC63$8250.00%+63New
St Germain D J Co Inc61$8020.00%+61New
ICA Group Wealth Management, LLC61$8010.00%+61New
First Command Advisory Services, Inc.60$7880.00%+60New
Farmers & Merchants Investments Inc58$7620.00%+58New
AdvisorNet Financial, Inc58$7620.00%+58New
Missouri Trust & Investment Co56$7360.00%+56New
ORG Partners LLC55$7220.00%+55New
Glassman Wealth Services51$6700.00%+51New
Retirement Group, LLC51$6700.00%+51New
Coppell Advisory Solutions LLC51$6700.00%+51New
Credential Qtrade Securities Inc.51$6700.00%+51New
Duncker Streett & Co Inc50$6570.00%+50New
Center for Financial Planning, Inc.50$6570.00%+50New
Abound Wealth Management50$6520.00%+50New
NBT Bank N A46$6040.00%+46New
Thompson Investment Management, Inc.46$6040.00%+46New
Kayne Anderson Rudnick Investment Management LLC45$5910.00%+45New
Manchester Capital Management LLC43$5660.00%+43New
Strengthening Families & Communities, LLC43$5650.00%+43New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$5560.00%+41New
FinTrust Capital Advisors, LLC42$5520.00%+42New
Impact Partnership Wealth, LLC40$5270.00%+40New
First Horizon Advisors, Inc.38$5050.00%+38New
Cranbrook Wealth Management, LLC38$5000.00%+38New
CVA Family Office, LLC37$4860.00%+37New
Sandy Spring Bank35$4610.00%+35New
Rocky Mountain Advisers, LLC35$4600.00%+35New
Provence Wealth Management Group35$4600.00%+35New
Armstrong Advisory Group, Inc35$4600.00%+35New
Financial Freedom, LLC30$3990.00%+30New
Global Financial Private Client, LLC27$3550.00%00.0%Unchanged
PFG Private Wealth Management, LLC27$3550.00%+27New
Crewe Advisors LLC26$3420.00%+26New
GHP Investment Advisors, Inc.25$3290.00%−123−83.1%Reduced
Security National Bank25$3290.00%+25New
DAGCO, Inc.25$3290.00%+25New
Archer Investment Corp25$3290.00%+25New
Dynamic Wealth Strategies, LLC25$3290.00%+25New
CoreFirst Bank & Trust25$3290.00%+25New
Colonial Trust Co25$3290.00%+25New
Prestige Wealth Management Group LLC24$3160.00%+24New
Cedar Wealth Management, LLC20$2630.00%+20New
Avalon Trust Co18$2370.00%+18New
PFS Partners, LLC18$2370.00%+18New
Eagle Bay Advisors LLC17$2230.00%+17New
Bell Investment Advisors, Inc14$1840.00%+14New
Parkside Financial Bank & Trust12$1580.00%−202−94.4%Reduced
Iron Horse Wealth Management, LLC12$1580.00%+12New
Tucker Asset Management LLC12$1580.00%+12New
Global Wealth Strategies & Associates12$1580.00%+12New
Hexagon Capital Partners LLC8$1060.00%+8New
Global Trust Asset Management, LLC8$1050.00%+8New
Pacific Capital Wealth Advisors, Inc7$920.00%+7New
Arlington Trust Co LLC6$890.00%+6New
Colonial Trust Advisors6$790.00%+6New