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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 136 | $2.56K | 0.00% | −499−78.6% | Reduced |
| Princeton Global Asset Management LLC | 139 | $2.61K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 140 | $2.63K | 0.00% | +35+33.3% | Added |
| Operose Advisors LLC | 150 | $2.82K | 0.00% | +150 | New |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 166 | $3.12K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 169 | $3.18K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 178 | $3.35K | 0.00% | +92+107.0% | Added |
| Quadrant Capital Group LLC | 179 | $3.37K | 0.00% | −105−37.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 180 | $3.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 153 | $3.57K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 201 | $3.78K | 0.00% | +201 | New |
| Van Eck Associates Corp | 195 | $4.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $4.00K | 0.00% | +200 | New |
| Laffer Tengler Investments | 216 | $4.06K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 224 | $4.21K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 233 | $4.38K | 0.00% | +100+75.2% | Added |
| LGT Financial Advisors LLC | 234 | $4.40K | 0.01% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $4.64K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $4.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 274 | $5.15K | 0.00% | −157−36.4% | Reduced |
| West Branch Capital LLC | 274 | $5.15K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 278 | $5.23K | 0.00% | +278 | New |
| Natixis | 292 | $5.49K | 0.00% | +6+2.1% | Added |
| Stephenson National Bank & Trust | 318 | $5.98K | 0.00% | 00.0% | Unchanged |
| Trust Co | 321 | $6.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 322 | $6.05K | 0.00% | +1+0.3% | Added |
| Tompkins Financial Corp | 337 | $6.34K | 0.00% | −21−5.9% | Reduced |
| Allworth Financial LP | 346 | $6.50K | 0.00% | −84−19.5% | Reduced |
| Washington Trust Co | 347 | $6.52K | 0.00% | −74−17.6% | Reduced |
| Whittier Trust Co | 356 | $6.68K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $6.71K | 0.00% | −23−6.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 361 | $6.79K | 0.00% | −101−21.9% | Reduced |
| Paradigm Asset Management Co LLC | 364 | $6.84K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 365 | $7.00K | 0.00% | −115−24.0% | Reduced |
| Creative Financial Designs Inc | 381 | $7.17K | 0.00% | +3+0.8% | Added |
| TD Private Client Wealth LLC | 383 | $7.20K | 0.00% | +383 | New |
| Farther Finance Advisors, LLC | 367 | $7.26K | 0.00% | −197−34.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 412 | $7.74K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 418 | $7.86K | 0.00% | −3−0.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 441 | $8.29K | 0.00% | +69+18.5% | Added |
| POM Investment Strategies, LLC | 450 | $8.46K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 516 | $9.00K | 0.00% | −37−6.7% | Reduced |
| Peoples Financial Services Corp. | 500 | $9.39K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 500 | $9.40K | 0.00% | −213−29.9% | Reduced |
| nVerses Capital, LLC | 500 | $9.40K | 0.02% | +500 | New |
| Foster Dykema Cabot & Partners, LLC | 513 | $9.64K | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 540 | $10.2K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 533 | $11.0K | 0.00% | −1,849−77.6% | Reduced |
| Bessemer Group Inc | 569 | $11.0K | 0.00% | −200−26.0% | Reduced |
| GAMMA Investing LLC | 592 | $11.1K | 0.00% | +366+161.9% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 608 | $11.4K | 0.01% | −148−19.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 620 | $11.7K | 0.00% | −2−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 615 | $11.9K | 0.00% | −1,917−75.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $12.3K | 0.00% | −6,606−91.0% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $12.4K | 0.00% | +625 | New |
| Trust Co of Vermont | 670 | $12.6K | 0.00% | −111−14.2% | Reduced |
| GWM Advisors LLC | 689 | $12.9K | 0.00% | −116−14.4% | Reduced |
| Cape Investment Advisory, Inc. | 701 | $13.2K | 0.01% | −91−11.5% | Reduced |
| Umb Bank N A | 701 | $13.2K | 0.00% | −848−54.7% | Reduced |
| Northwest Investment Counselors, LLC | 720 | $13.5K | 0.00% | +720 | New |
| Plante Moran Financial Advisors, LLC | 732 | $13.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 734 | $13.8K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 746 | $14.0K | 0.00% | +746 | New |
| Leonteq Securities AG | 802 | $15.1K | 0.00% | +332+70.6% | Added |
| JNBA Financial Advisors | 840 | $15.8K | 0.00% | −125−13.0% | Reduced |
| Vestcor Inc | 826 | $16.0K | 0.00% | −28,327−97.2% | Reduced |
| CIBC Private Wealth Group, LLC | 881 | $17.4K | 0.00% | +881 | New |
| Cambridge Trust Co | 950 | $17.9K | 0.00% | −450−32.1% | Reduced |
| Toth Financial Advisory Corp | 999 | $18.8K | 0.00% | −996−49.9% | Reduced |
| Harbour Investments, Inc. | 1,036 | $19.5K | 0.00% | +8+0.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,158 | $22.0K | 0.00% | −1,168−50.2% | Reduced |
| LRI Investments, LLC | 1,188 | $22.3K | 0.01% | +1,188 | New |
| Rakuten Investment Management, Inc. | 1,221 | $23.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,267 | $23.8K | 0.00% | +3+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,337 | $25.1K | 0.00% | −2,568−65.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,432 | $26.9K | 0.00% | −416−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,462 | $27.5K | 0.00% | −6,337−81.3% | Reduced |
| Partnership Wealth Management, LLC | 1,575 | $29.6K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,650 | $31.0K | 0.00% | −418−20.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,654 | $31.1K | 0.00% | −98−5.6% | Reduced |
| Gradient Investments LLC | 1,699 | $31.9K | 0.00% | −100−5.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,692 | $32.0K | 0.00% | −250−12.9% | Reduced |
| Quarry LP | 1,723 | $32.4K | 0.01% | −1,414−45.1% | Reduced |
| Eukles Asset Management | 1,754 | $33.0K | 0.01% | −159−8.3% | Reduced |
| Amundi | 1,699 | $37.0K | 0.00% | −41,154−96.0% | Reduced |
| Mango Five Family, Inc. | 1,983 | $37.3K | 0.01% | 00.0% | Unchanged |
| Canal Insurance CO | 2,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,848 | $40.2K | 0.00% | −6,708−78.4% | Reduced |
| EntryPoint Capital, LLC | 2,260 | $42.5K | 0.04% | +2,260 | New |
| S.A. Mason LLC | 2,272 | $42.7K | 0.03% | −37−1.6% | Reduced |
| Fifth Third Bancorp | 2,351 | $44.2K | 0.00% | −75−3.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,586 | $48.6K | 0.01% | +510+24.6% | Added |
| Huntington National Bank | 2,724 | $51.2K | 0.00% | −103−3.6% | Reduced |
| Rothschild Investment LLC | 2,843 | $53.4K | 0.00% | −88−3.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,997 | $56.3K | 0.00% | +63+2.1% | Added |
| Investors Research Corp | 3,202 | $60.2K | 0.01% | −87−2.6% | Reduced |