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 |
|---|---|---|---|---|---|
| Fernwood Investment Management, LLC | 3,484 | $65.5K | 0.02% | +3,484 | New |
| American International Group, Inc. | 3,593 | $67.5K | 0.00% | −37−1.0% | Reduced |
| CWM, LLC | 3,947 | $74.0K | 0.00% | +292+8.0% | Added |
| Central Trust Co | 3,938 | $74.0K | 0.00% | −735−15.7% | Reduced |
| Advisors Asset Management, Inc. | 4,316 | $81.1K | 0.00% | −1,110−20.5% | Reduced |
| CoreCap Advisors, LLC | 4,456 | $83.8K | 0.00% | +4,456 | New |
| Chilton Capital Management LLC | 4,767 | $89.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,917 | $92.4K | 0.00% | +87+1.8% | Added |
| Union Heritage Capital, LLC | 5,250 | $98.7K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,331 | $100.2K | 0.00% | −1,500−22.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,484 | $103.1K | 0.05% | +5,484 | New |
| Public Employees Retirement Association of Colorado | 7,058 | $133.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 7,285 | $137.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,317 | $155.0K | 0.00% | −4,308−34.1% | Reduced |
| BFSG, LLC | 8,357 | $157.1K | 0.02% | +50+0.6% | Added |
| First Manhattan Co | 9,343 | $175.6K | 0.00% | −642−6.4% | Reduced |
| Harvest Fund Management Co., Ltd | 9,835 | $185.0K | 0.02% | +9,835 | New |
| Intrua Financial, LLC | 10,222 | $192.2K | 0.03% | +10,222 | New |
| Simplex Trading, LLC | 10,360 | $194.0K | 0.01% | +10,360 | New |
| Kestra Advisory Services, LLC | 10,355 | $194.7K | 0.00% | −6,055−36.9% | Reduced |
| M&G Plc | 10,477 | $199.1K | 0.00% | +10,477 | New |
| JustInvest LLC | 10,602 | $199.3K | 0.00% | −523−4.7% | Reduced |
| Valeo Financial Advisors, LLC | 8,442 | $203.7K | 0.01% | +8,442 | New |
| Kendall Capital Management | 10,925 | $205.4K | 0.07% | +10,925 | New |
| Mutual of America Capital Management LLC | 11,359 | $213.5K | 0.00% | −182−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 11,604 | $218.0K | 0.00% | −682−5.6% | Reduced |
| Stifel Financial Corp | 11,831 | $222.5K | 0.00% | −1,734−12.8% | Reduced |
| Capital Fund Management S.A. | 12,419 | $233.5K | 0.00% | −11,750−48.6% | Reduced |
| Janney Montgomery Scott LLC | 12,830 | $241.0K | 0.00% | +12,830 | New |
| Boothbay Fund Management, LLC | 12,915 | $242.8K | 0.01% | −45,575−77.9% | Reduced |
| Envestnet Asset Management Inc | 13,031 | $245.0K | 0.00% | +13,031 | New |
| Manufacturers Life Insurance Company, The | 13,070 | $245.7K | 0.00% | +13,070 | New |
| Alpha Omega Wealth Management LLC | 13,080 | $245.9K | 0.05% | +1,725+15.2% | Added |
| US Bancorp | 13,123 | $246.7K | 0.00% | +2,895+28.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,257 | $249.2K | 0.00% | +13,257 | New |
| APCM Wealth Management for Individuals | 13,439 | $252.7K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 13,489 | $253.6K | 0.00% | −170,223−92.7% | Reduced |
| Everence Capital Management Inc | 13,630 | $256.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,728 | $258.1K | 0.00% | +1,515+12.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,239 | $267.7K | 0.00% | +11+0.1% | Added |
| Capstone Investment Advisors, LLC | 14,460 | $271.8K | 0.01% | +14,460 | New |
| Counterpoint Mutual Funds LLC | 14,589 | $274.3K | 0.07% | +14,589 | New |
| Oak Thistle LLC | 14,638 | $275.2K | 0.25% | −116,346−88.8% | Reduced |
| Price T Rowe Associates Inc | 14,638 | $276.0K | 0.00% | +2,009+15.9% | Added |
| Jefferies Financial Group Inc. | 15,000 | $282.0K | 0.01% | +15,000 | New |
| ABN AMRO Bank N.V. | 15,000 | $282.4K | 0.00% | +15,000 | New |
| WSFS Capital Management, LLC | 15,106 | $284.0K | 0.02% | −269−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 15,426 | $290.0K | 0.00% | −1,386−8.2% | Reduced |
| Barclays PLC | 15,635 | $293.9K | 0.00% | −12,330−44.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,653 | $294.3K | 0.00% | +3,233+26.0% | Added |
| CI Private Wealth, LLC | 15,700 | $295.2K | 0.00% | +3,352+27.1% | Added |
| Private Advisor Group, LLC | 16,323 | $306.9K | 0.00% | +16,323 | New |
| Fayez Sarofim & Co | 17,164 | $322.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 17,367 | $326.5K | 0.02% | +17,367 | New |
| Advisor Group Holdings, Inc. | 17,383 | $327.0K | 0.00% | +4,040+30.3% | Added |
| Oregon Public Employees Retirement Fund | 17,700 | $332.8K | 0.01% | −1,600−8.3% | Reduced |
| Omers Administration Corp | 17,700 | $332.8K | 0.00% | +4,900+38.3% | Added |
| Arizona State Retirement System | 18,827 | $353.9K | 0.00% | −1,512−7.4% | Reduced |
| Bokf, NA | 18,018 | $356.6K | 0.01% | −935−4.9% | Reduced |
| Nebula Research & Development LLC | 19,412 | $364.9K | 0.08% | +19,412 | New |
| Deutsche Bank AG | 19,646 | $369.3K | 0.00% | −6,280−24.2% | Reduced |
| Sowell Financial Services LLC | 19,845 | $373.0K | 0.02% | +19,845 | New |
| Teachers Retirement System of the State of Kentucky | 20,248 | $381.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,508 | $385.6K | 0.04% | +20,508 | New |
| Axq Capital, LP | 21,400 | $402.3K | 0.10% | −3,913−15.5% | Reduced |
| Amalgamated Bank | 21,564 | $405.0K | 0.00% | −3,276−13.2% | Reduced |
| Oppenheimer & Co Inc | 21,941 | $412.5K | 0.01% | −26,617−54.8% | Reduced |
| InterOcean Capital Group, LLC | 22,006 | $413.7K | 0.01% | −93,934−81.0% | Reduced |
| ExodusPoint Capital Management, LP | 23,219 | $437.0K | 0.01% | +23,219 | New |
| Oldfield Partners LLP | 23,400 | $439.9K | 0.06% | −62,100−72.6% | Reduced |
| Corton Capital Inc. | 23,611 | $443.9K | 0.16% | +23,611 | New |
| Ensign Peak Advisors, Inc | 24,706 | $464.5K | 0.00% | −1,246−4.8% | Reduced |
| Moors & Cabot, Inc. | 25,935 | $487.6K | 0.03% | +25,935 | New |
| Public Employees Retirement System of Ohio | 26,347 | $495.3K | 0.00% | −867−3.2% | Reduced |
| Bank of Montreal | 26,599 | $500.3K | 0.00% | −51,014−65.7% | Reduced |
| Jump Financial, LLC | 27,244 | $512.2K | 0.01% | +8,304+43.8% | Added |
| Hancock Whitney Corp | 27,781 | $522.3K | 0.02% | +27,781 | New |
| Treasurer of the State of North Carolina | 29,020 | $546.0K | 0.00% | +200+0.7% | Added |
| Yousif Capital Management, LLC | 29,831 | $560.8K | 0.01% | −3,613−10.8% | Reduced |
| Janus Henderson Group PLC | 32,135 | $604.1K | 0.00% | −59,406−64.9% | Reduced |
| Maryland State Retirement & Pension System | 28,770 | $612.7K | 0.01% | −559−1.9% | Reduced |
| Louisiana State Employees Retirement System | 32,700 | $614.8K | 0.01% | −300−0.9% | Reduced |
| Alliancebernstein L.P. | 33,541 | $630.6K | 0.00% | −25,615−43.3% | Reduced |
| Truist Financial Corp | 34,838 | $654.9K | 0.00% | +34,838 | New |
| Commonwealth Equity Services, LLC | 34,856 | $655.0K | 0.00% | −5,853−14.4% | Reduced |
| Trexquant Investment LP | 35,095 | $659.8K | 0.01% | +35,095 | New |
| Schonfeld Strategic Advisors LLC | 35,215 | $662.0K | 0.01% | +35,215 | New |
| Shufro Rose & Co LLC | 35,544 | $668.2K | 0.06% | +35,544 | New |
| Korea Investment CORP | 35,730 | $671.7K | 0.00% | −5,269−12.9% | Reduced |
| Cetera Investment Advisers | 36,608 | $688.2K | 0.00% | +36,608 | New |
| Storebrand Asset Management AS | 37,188 | $699.1K | 0.00% | −54,650−59.5% | Reduced |
| Illinois Municipal Retirement Fund | 37,238 | $700.0K | 0.01% | −114−0.3% | Reduced |
| Comerica Bank | 37,497 | $705.0K | 0.00% | −3,468−8.5% | Reduced |
| State of Tennessee, Treasury Department | 38,896 | $731.2K | 0.00% | −10,769−21.7% | Reduced |
| Lazard Asset Management LLC | 39,665 | $745.0K | 0.00% | −13,745−25.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 39,825 | $748.7K | 0.43% | +13,534+51.5% | Added |
| State of Alaska, Department of Revenue | 40,168 | $755.0K | 0.01% | −396−1.0% | Reduced |
| Level Four Advisory Services, LLC | 58,492 | $768.6K | 0.04% | 00.0% | Unchanged |
| KBC Group NV | 41,554 | $781.0K | 0.00% | −18,233−30.5% | Reduced |
| Victory Capital Management Inc | 41,552 | $781.2K | 0.00% | −63,966−60.6% | Reduced |