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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, 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.

Institutional holdersQ1 2024: 404 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 heldQ1 2024: $1.29B
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, Q1 2024

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q4 2023.

Institutions holding KLG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Dynamic Wealth Strategies, LLC25$00.00%00.0%Unchanged
Cutler Group LP50$00.00%−25−33.3%Reduced
Financial Management Professionals, Inc.3$00.00%00.0%Unchanged
Sofos Investments, Inc.0$60.00%0New
Lindbrook Capital, LLC1$190.00%−97−99.0%Reduced
Robbins Farley LLC1$190.00%00.0%Unchanged
Kessler Investment Group, LLC1$190.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1$190.00%00.0%Unchanged
MV Capital Management, Inc.1$190.00%+1New
Financial Synergies Wealth Advisors, Inc.1$190.00%+1New
Principal Securities, Inc.2$380.00%−74−97.4%Reduced
Financial Perspectives, Inc2$380.00%00.0%Unchanged
Aspire Private Capital, LLC2$380.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$380.00%00.0%Unchanged
Pineridge Advisors LLC2$380.00%00.0%Unchanged
Fairman Group, LLC2$380.00%00.0%Unchanged
Zions Bancorporation, N.A.3$560.00%−2−40.0%Reduced
Abound Wealth Management3$570.00%−47−94.0%Reduced
Kelly Financial Services LLC3$580.00%00.0%Unchanged
Cornerstone Planning Group LLC3$700.00%00.0%Unchanged
Versant Capital Management, Inc4$750.00%00.0%Unchanged
Sittner & Nelson, LLC4$750.00%00.0%Unchanged
Global Trust Asset Management, LLC4$760.00%−4−50.0%Reduced
Continuum Advisory, LLC4$890.00%+4New
1832 Asset Management L.P.5$940.00%00.0%Unchanged
Caitlin John, LLC5$940.00%00.0%Unchanged
Dunhill Financial, LLC5$940.00%+2+66.7%Added
Tortoise Investment Management, LLC6$1120.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc7$1320.00%00.0%Unchanged
Hexagon Capital Partners LLC8$1500.00%00.0%Unchanged
Smartleaf Asset Management LLC8$1500.00%+8New
Bell Investment Advisors, Inc11$2070.00%−3−21.4%Reduced
Massmutual Trust Co FSB11$2070.00%+8+266.7%Added
Rocky Mountain Advisers, LLC12$2260.00%−23−65.7%Reduced
Prestige Wealth Management Group LLC12$2260.00%−12−50.0%Reduced
Iron Horse Wealth Management, LLC12$2260.00%00.0%Unchanged
Global Wealth Strategies & Associates12$2260.00%00.0%Unchanged
Opal Wealth Advisors, LLC14$2640.00%+14New
Motco16$3010.00%−125−88.7%Reduced
PFS Partners, LLC18$3390.00%00.0%Unchanged
Mather Group, LLC.28$3680.00%+28New
Armstrong Advisory Group, Inc35$4600.00%00.0%Unchanged
Logan Capital Management Inc25$4700.00%−1,775−98.6%Reduced
Arrow Financial Corp25$4700.00%−225−90.0%Reduced
GHP Investment Advisors, Inc.25$4700.00%00.0%Unchanged
CoreFirst Bank & Trust25$4700.00%00.0%Unchanged
Crewe Advisors LLC26$4890.00%00.0%Unchanged
Global Financial Private Client, LLC27$5340.00%00.0%Unchanged
Financial Freedom, LLC31$5770.00%+1+3.3%Added
NewSquare Capital LLC33$6200.00%−22,165−99.9%Reduced
Sandy Spring Bank35$6580.00%00.0%Unchanged
Old Point Trust & Financial Services N A37$6960.00%+37New
Cranbrook Wealth Management, LLC38$7150.00%00.0%Unchanged
First Horizon Advisors, Inc.38$7300.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$7710.00%00.0%Unchanged
FinTrust Capital Advisors, LLC42$7900.00%00.0%Unchanged
AdvisorNet Financial, Inc43$8080.00%−15−25.9%Reduced
NBT Bank N A46$8650.00%00.0%Unchanged
Thompson Investment Management, Inc.46$8650.00%00.0%Unchanged
Allianz SE49$9210.00%+49New
Center for Financial Planning, Inc.50$9400.00%00.0%Unchanged
Transcendent Capital Group LLC50$9400.00%+50New
Credential Qtrade Securities Inc.51$9580.00%00.0%Unchanged
Retirement Group, LLC51$9590.00%00.0%Unchanged
New Covenant Trust Company, N.A.52$9780.00%+52New
Acadian Asset Management LLC114$1.00K0.00%−6,896−98.4%Reduced
Smithfield Trust Co50$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC49$1.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC43$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC28$1.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc58$1.09K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC61$1.15K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC63$1.19K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC66$1.24K0.00%00.0%Unchanged
Pflug Koory, LLC67$1.26K0.00%00.0%Unchanged
MCF Advisors LLC68$1.28K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc75$1.41K0.00%+75New
Fortitude Family Office, LLC76$1.43K0.00%00.0%Unchanged
First Personal Financial Services81$1.52K0.00%00.0%Unchanged
Quent Capital, LLC88$1.66K0.00%−50−36.2%Reduced
Norwood Financial Corp97$1.82K0.00%−25−20.5%Reduced
Deseret Mutual Benefit Administrators99$1.86K0.00%−535−84.4%Reduced
CGC Financial Services, LLC99$1.86K0.00%00.0%Unchanged
First Command Advisory Services, Inc.75$1.88K0.00%+15+25.0%Added
Carmichael Hill & Associates, Inc.100$1.88K0.00%−18−15.3%Reduced
Erste Asset Management GmbH100$1.88K0.00%00.0%Unchanged
Anchor Investment Management, LLC103$1.94K0.00%−21−16.9%Reduced
Nemes Rush Group LLC105$1.97K0.00%00.0%Unchanged
Banque Cantonale Vaudoise82$2.00K0.00%−579−87.6%Reduced
Asset Dedication, LLC104$2.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC106$2.00K0.00%00.0%Unchanged
Covestor Ltd116$2.00K0.00%+71+157.8%Added
Coston, McIsaac & Partners107$2.00K0.00%00.0%Unchanged
RFP Financial Group LLC111$2.09K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC112$2.11K0.00%00.0%Unchanged
Oakworth Capital, Inc.118$2.22K0.00%00.0%Unchanged
Parallel Advisors, LLC121$2.27K0.00%−307−71.7%Reduced
Tanglewood Legacy Advisors, LLC126$2.37K0.00%00.0%Unchanged
Jones Financial Companies LLLP135$2.54K0.00%+135New
Kayne Anderson Rudnick Investment Management LLC136$2.56K0.00%+91+202.2%Added