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, Q1 2024
Institutional positions in WK Kellogg Co as of Mar 31, 2024. 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
- 404
- −15 vs. Q4 2023
- Shares held
- 68.4M
- +1.26M (+1.9%) vs. Q4 2023
- Total value
- $1.29B
- +$403.6M (+45.7%) vs. Q4 2023
- New holders
- 72
- 79 more added
- Sold out
- 87
- 146 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 2 | $1.73K |
| Q4 2025 | 1 | $215.0K |
| Q3 2025 | 7 | $1.04M |
| Q2 2025 | 379 | $1.18B |
| Q1 2025 | 395 | $1.62B |
| Q4 2024 | 400 | $1.46B |
| Q3 2024 | 378 | $1.27B |
| Q2 2024 | 390 | $1.19B |
| Q1 2024 | 404 | $1.29B |
| Q4 2023 | 424 | $882.5M |
| Q3 2023 | 16 | $197.2M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $253.9M | 7.83% | 00.0% | Unchanged |
| BlackRock Inc. | 8,313,013 | $156.3M | 0.00% | −349,151−4.0% | Reduced |
| Vanguard Group Inc | 5,304,987 | $99.7M | 0.00% | −541,085−9.3% | Reduced |
| Keybank National Association | 5,012,078 | $94.2M | 0.39% | +17,752+0.4% | Added |
| American Century Companies Inc | 2,657,544 | $50.0M | 0.03% | +1,350,118+103.3% | Added |
| State Street Corp | 2,128,658 | $40.0M | 0.00% | −136,100−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,547,931 | $29.1M | 0.03% | +1,547,931 | New |
| Massachusetts Financial Services Co | 1,409,994 | $26.5M | 0.01% | +8,744+0.6% | Added |
| Marshall Wace, LLP | 1,048,544 | $19.7M | 0.03% | +651,142+163.8% | Added |
| HRT Financial LP | 1,030,032 | $19.4M | 0.12% | +203,706+24.7% | Added |
| D. E. Shaw & Co., Inc. | 991,776 | $18.6M | 0.02% | +252,679+34.2% | Added |
| Millennium Management LLC | 975,534 | $18.3M | 0.02% | −117,510−10.8% | Reduced |
| Geode Capital Management, LLC | 972,970 | $18.3M | 0.00% | +3,902+0.4% | Added |
| Invesco Ltd. | 890,391 | $16.7M | 0.00% | +333,199+59.8% | Added |
| Bank of New York Mellon Corp | 827,437 | $15.6M | 0.00% | −34,910−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 823,807 | $15.5M | 0.00% | +355,057+75.7% | Added |
| Morgan Stanley | 776,890 | $14.6M | 0.00% | −280,158−26.5% | Reduced |
| FMR LLC | 741,218 | $13.9M | 0.00% | −542,651−42.3% | Reduced |
| London & Capital Asset Management Ltd | 705,566 | $13.3M | 1.01% | −83,117−10.5% | Reduced |
| Private Management Group Inc | 676,916 | $12.7M | 0.48% | −4,699−0.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 648,692 | $12.2M | 0.19% | −1340.0% | Reduced |
| Rodgers Brothers Inc. | 623,468 | $11.7M | 1.60% | +596,975+2,253.3% | Added |
| Two Sigma Investments, LP | 600,653 | $11.3M | 0.03% | +277,100+85.6% | Added |
| Jupiter Asset Management Ltd | 531,108 | $9.98M | 0.10% | +504,232+1,876.1% | Added |
| Cresset Asset Management, LLC | 517,491 | $9.73M | 0.05% | +4,683+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 478,605 | $9.00M | 0.04% | +478,605 | New |
| Gamco Investors, Inc. Et Al | 470,064 | $8.84M | 0.09% | +25,220+5.7% | Added |
| Northern Trust Corp | 454,533 | $8.55M | 0.00% | −74,223−14.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,960 | $8.16M | 0.03% | +433,960 | New |
| Dimensional Fund Advisors LP | 392,523 | $7.38M | 0.00% | −24,219−5.8% | Reduced |
| AWH Capital, L.P. | 375,000 | $7.05M | 6.49% | +79,547+26.9% | Added |
| Ameriprise Financial Inc | 349,304 | $6.57M | 0.00% | +41,483+13.5% | Added |
| Keeley-Teton Advisors, LLC | 343,026 | $6.45M | 0.79% | +44,583+14.9% | Added |
| Principal Financial Group Inc | 340,237 | $6.40M | 0.00% | +729+0.2% | Added |
| Cubist Systematic Strategies, LLC | 327,250 | $6.15M | 0.07% | +278,414+570.1% | Added |
| Ancora Advisors, LLC | 318,596 | $5.99M | 0.14% | +1,550+0.5% | Added |
| Inlet Private Wealth, LLC | 314,040 | $5.90M | 1.65% | +6,700+2.2% | Added |
| Polar Asset Management Partners Inc. | 308,203 | $5.79M | 0.15% | +1,775+0.6% | Added |
| Rip Road Capital Partners LP | 304,343 | $5.72M | 5.07% | 00.0% | Unchanged |
| Factorial Partners, LLC | 300,000 | $5.64M | 3.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 286,619 | $5.39M | 0.00% | +71,104+33.0% | Added |
| Jane Street Group, LLC | 281,777 | $5.30M | 0.01% | +54,589+24.0% | Added |
| Two Sigma Advisers, LP | 277,200 | $5.21M | 0.01% | +169,600+157.6% | Added |
| Renaissance Technologies LLC | 239,900 | $4.51M | 0.01% | +159,445+198.2% | Added |
| Norges Bank | 234,397 | $4.41M | 0.00% | −231,198−49.7% | Reduced |
| Caas Capital Management LP | 227,254 | $4.27M | 1.82% | 00.0% | Unchanged |
| Legal & General Group Plc | 205,121 | $3.86M | 0.00% | −198,762−49.2% | Reduced |
| AQR Capital Management LLC | 206,721 | $3.85M | 0.01% | +103,093+99.5% | Added |
| Bank of America Corp | 193,680 | $3.64M | 0.00% | +13,714+7.6% | Added |
| UBS Group AG | 191,968 | $3.61M | 0.00% | +128,849+204.1% | Added |
| Prudential Financial Inc | 174,006 | $3.27M | 0.00% | +98,412+130.2% | Added |
| Rhumbline Advisers | 171,703 | $3.23M | 0.00% | −12,605−6.8% | Reduced |
| Salem Investment Counselors Inc | 166,151 | $3.12M | 0.10% | −10,312−5.8% | Reduced |
| Winton Group Ltd | 165,862 | $3.12M | 0.22% | +28,993+21.2% | Added |
| Russell Investments Group, Ltd. | 148,340 | $2.79M | 0.00% | −101,452−40.6% | Reduced |
| Susquehanna International Group, LLP | 144,660 | $2.72M | 0.00% | +144,660 | New |
| Wells Fargo & Company | 144,258 | $2.71M | 0.00% | +22,052+18.0% | Added |
| Gsa Capital Partners LLP | 144,107 | $2.71M | 0.22% | +144,107 | New |
| UBS Asset Management Americas Inc | 137,993 | $2.59M | 0.00% | −3,660−2.6% | Reduced |
| Public Sector Pension Investment Board | 136,824 | $2.57M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,666 | $2.57M | 0.00% | +22,299+19.5% | Added |
| Verition Fund Management LLC | 135,907 | $2.56M | 0.02% | −2,454−1.8% | Reduced |
| Citadel Advisors LLC | 135,661 | $2.55M | 0.00% | −317,655−70.1% | Reduced |
| Swiss National Bank | 135,200 | $2.54M | 0.00% | −8,200−5.7% | Reduced |
| Alberta Investment Management Corp | 129,125 | $2.43M | 0.02% | +92,229+250.0% | Added |
| Alaska Permanent Fund Corp | 128,361 | $2.41M | 0.04% | +70,229+120.8% | Added |
| LSV Asset Management | 125,650 | $2.36M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 119,920 | $2.25M | 0.00% | +53,142+79.6% | Added |
| Voloridge Investment Management, LLC | 114,977 | $2.16M | 0.01% | +114,977 | New |
| Gotham Asset Management, LLC | 112,339 | $2.11M | 0.03% | +112,339 | New |
| Franklin Resources Inc | 112,300 | $2.11M | 0.00% | +112,300 | New |
| D.A. Davidson & Co. | 111,352 | $2.09M | 0.02% | +111,352 | New |
| JPMorgan Chase & Co | 109,445 | $2.06M | 0.00% | −117,648−51.8% | Reduced |
| Tredje AP-fonden | 102,500 | $1.93M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,691 | $1.89M | 0.01% | −10,675−9.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 97,804 | $1.84M | 0.14% | +66,490+212.3% | Added |
| Allspring Global Investments Holdings, LLC | 94,945 | $1.78M | 0.00% | −10,634−10.1% | Reduced |
| Allianz Asset Management GmbH | 89,501 | $1.68M | 0.00% | +89,501 | New |
| Credit Suisse AG | 86,663 | $1.63M | 0.00% | −35,243−28.9% | Reduced |
| Man Group plc | 83,828 | $1.58M | 0.00% | +8,194+10.8% | Added |
| Westhampton Capital, LLC | 83,494 | $1.57M | 0.86% | +2,000+2.5% | Added |
| PDT Partners, LLC | 81,675 | $1.54M | 0.15% | +81,675 | New |
| Retirement Systems of Alabama | 81,225 | $1.53M | 0.01% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 74,261 | $1.40M | 0.08% | −120.0% | Reduced |
| North Star Investment Management Corp. | 70,760 | $1.33M | 0.09% | +35,015+98.0% | Added |
| California State Teachers Retirement System | 68,484 | $1.29M | 0.00% | −8,125−10.6% | Reduced |
| New York State Teachers Retirement System | 68,127 | $1.28M | 0.00% | −3,862−5.4% | Reduced |
| Foresight Capital Management Advisors, Inc. | 67,025 | $1.26M | 0.96% | +67,025 | New |
| Mason & Associates, LLC | 67,025 | $1.26M | 0.96% | +67,025 | New |
| LPL Financial LLC | 66,446 | $1.25M | 0.00% | −3,322−4.8% | Reduced |
| Royal Bank of Canada | 61,431 | $1.15M | 0.00% | −59,292−49.1% | Reduced |
| Texas Permanent School Fund | 57,706 | $1.08M | 0.01% | +754+1.3% | Added |
| Thrivent Financial for Lutherans | 57,201 | $1.07M | 0.00% | −14,959−20.7% | Reduced |
| Roof Eidam & Maycock | 57,070 | $1.07M | 0.29% | +57,070 | New |
| Sherbrooke Park Advisers LLC | 56,470 | $1.06M | 0.21% | −15,487−21.5% | Reduced |
| Raymond James & Associates | 54,940 | $1.03M | 0.00% | +54,940 | New |
| SEI Investments Co | 54,901 | $1.03M | 0.00% | +10,672+24.1% | Added |
| Gabelli Funds LLC | 54,025 | $1.02M | 0.01% | +4,450+9.0% | Added |
| Teacher Retirement System of Texas | 50,864 | $956.0K | 0.01% | +50,864 | New |
| Camelot Portfolios, LLC | 50,742 | $954.0K | 0.93% | −5,328−9.5% | Reduced |