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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 43,412 | $816.1K | 0.00% | +4,771+12.3% | Added |
| APG Asset Management N.V. | 48,405 | $842.6K | 0.00% | −33,050−40.6% | Reduced |
| Moran Wealth Management, LLC | 45,792 | $860.9K | 0.03% | +5,490+13.6% | Added |
| Kornitzer Capital Management Inc | 49,262 | $926.1K | 0.02% | −1,723−3.4% | Reduced |
| Camelot Portfolios, LLC | 50,742 | $954.0K | 0.93% | −5,328−9.5% | Reduced |
| Teacher Retirement System of Texas | 50,864 | $956.0K | 0.01% | +50,864 | New |
| Gabelli Funds LLC | 54,025 | $1.02M | 0.01% | +4,450+9.0% | Added |
| SEI Investments Co | 54,901 | $1.03M | 0.00% | +10,672+24.1% | Added |
| Raymond James & Associates | 54,940 | $1.03M | 0.00% | +54,940 | New |
| Sherbrooke Park Advisers LLC | 56,470 | $1.06M | 0.21% | −15,487−21.5% | Reduced |
| Roof Eidam & Maycock | 57,070 | $1.07M | 0.29% | +57,070 | New |
| Thrivent Financial for Lutherans | 57,201 | $1.07M | 0.00% | −14,959−20.7% | Reduced |
| Texas Permanent School Fund | 57,706 | $1.08M | 0.01% | +754+1.3% | Added |
| Royal Bank of Canada | 61,431 | $1.15M | 0.00% | −59,292−49.1% | Reduced |
| LPL Financial LLC | 66,446 | $1.25M | 0.00% | −3,322−4.8% | 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 |
| New York State Teachers Retirement System | 68,127 | $1.28M | 0.00% | −3,862−5.4% | Reduced |
| California State Teachers Retirement System | 68,484 | $1.29M | 0.00% | −8,125−10.6% | Reduced |
| North Star Investment Management Corp. | 70,760 | $1.33M | 0.09% | +35,015+98.0% | Added |
| Daymark Wealth Partners, LLC | 74,261 | $1.40M | 0.08% | −120.0% | Reduced |
| Retirement Systems of Alabama | 81,225 | $1.53M | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 81,675 | $1.54M | 0.15% | +81,675 | New |
| Westhampton Capital, LLC | 83,494 | $1.57M | 0.86% | +2,000+2.5% | Added |
| Man Group plc | 83,828 | $1.58M | 0.00% | +8,194+10.8% | Added |
| Credit Suisse AG | 86,663 | $1.63M | 0.00% | −35,243−28.9% | Reduced |
| Allianz Asset Management GmbH | 89,501 | $1.68M | 0.00% | +89,501 | New |
| Allspring Global Investments Holdings, LLC | 94,945 | $1.78M | 0.00% | −10,634−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 97,804 | $1.84M | 0.14% | +66,490+212.3% | Added |
| Squarepoint Ops LLC | 100,691 | $1.89M | 0.01% | −10,675−9.6% | Reduced |
| Tredje AP-fonden | 102,500 | $1.93M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 109,445 | $2.06M | 0.00% | −117,648−51.8% | Reduced |
| D.A. Davidson & Co. | 111,352 | $2.09M | 0.02% | +111,352 | New |
| Franklin Resources Inc | 112,300 | $2.11M | 0.00% | +112,300 | New |
| Gotham Asset Management, LLC | 112,339 | $2.11M | 0.03% | +112,339 | New |
| Voloridge Investment Management, LLC | 114,977 | $2.16M | 0.01% | +114,977 | New |
| Citigroup Inc | 119,920 | $2.25M | 0.00% | +53,142+79.6% | Added |
| LSV Asset Management | 125,650 | $2.36M | 0.00% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 128,361 | $2.41M | 0.04% | +70,229+120.8% | Added |
| Alberta Investment Management Corp | 129,125 | $2.43M | 0.02% | +92,229+250.0% | Added |
| Swiss National Bank | 135,200 | $2.54M | 0.00% | −8,200−5.7% | Reduced |
| Citadel Advisors LLC | 135,661 | $2.55M | 0.00% | −317,655−70.1% | Reduced |
| Verition Fund Management LLC | 135,907 | $2.56M | 0.02% | −2,454−1.8% | Reduced |
| Goldman Sachs Group Inc | 136,666 | $2.57M | 0.00% | +22,299+19.5% | Added |
| Public Sector Pension Investment Board | 136,824 | $2.57M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 137,993 | $2.59M | 0.00% | −3,660−2.6% | Reduced |
| Gsa Capital Partners LLP | 144,107 | $2.71M | 0.22% | +144,107 | New |
| Wells Fargo & Company | 144,258 | $2.71M | 0.00% | +22,052+18.0% | Added |
| Susquehanna International Group, LLP | 144,660 | $2.72M | 0.00% | +144,660 | New |
| Russell Investments Group, Ltd. | 148,340 | $2.79M | 0.00% | −101,452−40.6% | Reduced |
| Winton Group Ltd | 165,862 | $3.12M | 0.22% | +28,993+21.2% | Added |
| Salem Investment Counselors Inc | 166,151 | $3.12M | 0.10% | −10,312−5.8% | Reduced |
| Rhumbline Advisers | 171,703 | $3.23M | 0.00% | −12,605−6.8% | Reduced |
| Prudential Financial Inc | 174,006 | $3.27M | 0.00% | +98,412+130.2% | Added |
| UBS Group AG | 191,968 | $3.61M | 0.00% | +128,849+204.1% | Added |
| Bank of America Corp | 193,680 | $3.64M | 0.00% | +13,714+7.6% | Added |
| AQR Capital Management LLC | 206,721 | $3.85M | 0.01% | +103,093+99.5% | Added |
| Legal & General Group Plc | 205,121 | $3.86M | 0.00% | −198,762−49.2% | Reduced |
| Caas Capital Management LP | 227,254 | $4.27M | 1.82% | 00.0% | Unchanged |
| Norges Bank | 234,397 | $4.41M | 0.00% | −231,198−49.7% | Reduced |
| Renaissance Technologies LLC | 239,900 | $4.51M | 0.01% | +159,445+198.2% | Added |
| Two Sigma Advisers, LP | 277,200 | $5.21M | 0.01% | +169,600+157.6% | Added |
| Jane Street Group, LLC | 281,777 | $5.30M | 0.01% | +54,589+24.0% | Added |
| Nuveen Asset Management, LLC | 286,619 | $5.39M | 0.00% | +71,104+33.0% | Added |
| Factorial Partners, LLC | 300,000 | $5.64M | 3.21% | 00.0% | Unchanged |
| Rip Road Capital Partners LP | 304,343 | $5.72M | 5.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 308,203 | $5.79M | 0.15% | +1,775+0.6% | Added |
| Inlet Private Wealth, LLC | 314,040 | $5.90M | 1.65% | +6,700+2.2% | Added |
| Ancora Advisors, LLC | 318,596 | $5.99M | 0.14% | +1,550+0.5% | Added |
| Cubist Systematic Strategies, LLC | 327,250 | $6.15M | 0.07% | +278,414+570.1% | Added |
| Principal Financial Group Inc | 340,237 | $6.40M | 0.00% | +729+0.2% | Added |
| Keeley-Teton Advisors, LLC | 343,026 | $6.45M | 0.79% | +44,583+14.9% | Added |
| Ameriprise Financial Inc | 349,304 | $6.57M | 0.00% | +41,483+13.5% | Added |
| AWH Capital, L.P. | 375,000 | $7.05M | 6.49% | +79,547+26.9% | Added |
| Dimensional Fund Advisors LP | 392,523 | $7.38M | 0.00% | −24,219−5.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,960 | $8.16M | 0.03% | +433,960 | New |
| Northern Trust Corp | 454,533 | $8.55M | 0.00% | −74,223−14.0% | Reduced |
| Gamco Investors, Inc. Et Al | 470,064 | $8.84M | 0.09% | +25,220+5.7% | Added |
| Jacobs Levy Equity Management, Inc | 478,605 | $9.00M | 0.04% | +478,605 | New |
| Cresset Asset Management, LLC | 517,491 | $9.73M | 0.05% | +4,683+0.9% | Added |
| Jupiter Asset Management Ltd | 531,108 | $9.98M | 0.10% | +504,232+1,876.1% | Added |
| Two Sigma Investments, LP | 600,653 | $11.3M | 0.03% | +277,100+85.6% | Added |
| Rodgers Brothers Inc. | 623,468 | $11.7M | 1.60% | +596,975+2,253.3% | Added |
| Thompson Siegel & Walmsley LLC | 648,692 | $12.2M | 0.19% | −1340.0% | Reduced |
| Private Management Group Inc | 676,916 | $12.7M | 0.48% | −4,699−0.7% | Reduced |
| London & Capital Asset Management Ltd | 705,566 | $13.3M | 1.01% | −83,117−10.5% | Reduced |
| FMR LLC | 741,218 | $13.9M | 0.00% | −542,651−42.3% | Reduced |
| Morgan Stanley | 776,890 | $14.6M | 0.00% | −280,158−26.5% | Reduced |
| Charles Schwab Investment Management Inc | 823,807 | $15.5M | 0.00% | +355,057+75.7% | Added |
| Bank of New York Mellon Corp | 827,437 | $15.6M | 0.00% | −34,910−4.0% | Reduced |
| Invesco Ltd. | 890,391 | $16.7M | 0.00% | +333,199+59.8% | Added |
| Geode Capital Management, LLC | 972,970 | $18.3M | 0.00% | +3,902+0.4% | Added |
| Millennium Management LLC | 975,534 | $18.3M | 0.02% | −117,510−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 991,776 | $18.6M | 0.02% | +252,679+34.2% | Added |
| HRT Financial LP | 1,030,032 | $19.4M | 0.12% | +203,706+24.7% | Added |
| Marshall Wace, LLP | 1,048,544 | $19.7M | 0.03% | +651,142+163.8% | Added |
| Massachusetts Financial Services Co | 1,409,994 | $26.5M | 0.01% | +8,744+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,547,931 | $29.1M | 0.03% | +1,547,931 | New |
| State Street Corp | 2,128,658 | $40.0M | 0.00% | −136,100−6.0% | Reduced |
| American Century Companies Inc | 2,657,544 | $50.0M | 0.03% | +1,350,118+103.3% | Added |