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 |
|---|---|---|---|---|---|
| Keybank National Association | 5,012,078 | $94.2M | 0.39% | +17,752+0.4% | Added |
| Vanguard Group Inc | 5,304,987 | $99.7M | 0.00% | −541,085−9.3% | Reduced |
| BlackRock Inc. | 8,313,013 | $156.3M | 0.00% | −349,151−4.0% | Reduced |
| Kellogg W K Foundation Trust | 13,505,159 | $253.9M | 7.83% | 00.0% | Unchanged |
| Beutel, Goodman & Co Ltd. | 0 | $0 | 0.00% | −1,044,910−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −737,128−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −442,702−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −440,187−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −251,545−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −249,535−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −162,028−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −132,741−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −117,454−100.0% | Sold out |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Lincoln Capital Corp | 0 | $0 | 0.00% | −78,090−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −63,682−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −63,075−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −55,621−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −52,880−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −48,195−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −43,001−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −42,239−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −34,261−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −33,378−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −33,288−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,122−100.0% | Sold out |
| Meyer Handelman Co | 0 | $0 | 0.00% | −26,675−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −26,225−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −20,888−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −20,539−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −19,539−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −16,983−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,213−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,471−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −14,358−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −11,152−100.0% | Sold out |
| Thomasville National Bank | 0 | $0 | 0.00% | −10,755−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,388−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6,784−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −6,503−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −3,901−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −3,746−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,105−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −462−100.0% | Sold out |
| LFA - Lugano Financial Advisors SA | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |