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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 49,262 | $926.1K | 0.02% | −1,723−3.4% | Reduced |
| Moran Wealth Management, LLC | 45,792 | $860.9K | 0.03% | +5,490+13.6% | Added |
| APG Asset Management N.V. | 48,405 | $842.6K | 0.00% | −33,050−40.6% | Reduced |
| New York State Common Retirement Fund | 43,412 | $816.1K | 0.00% | +4,771+12.3% | Added |
| Victory Capital Management Inc | 41,552 | $781.2K | 0.00% | −63,966−60.6% | Reduced |
| KBC Group NV | 41,554 | $781.0K | 0.00% | −18,233−30.5% | Reduced |
| Level Four Advisory Services, LLC | 58,492 | $768.6K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,168 | $755.0K | 0.01% | −396−1.0% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 39,825 | $748.7K | 0.43% | +13,534+51.5% | Added |
| Lazard Asset Management LLC | 39,665 | $745.0K | 0.00% | −13,745−25.7% | Reduced |
| State of Tennessee, Treasury Department | 38,896 | $731.2K | 0.00% | −10,769−21.7% | Reduced |
| Comerica Bank | 37,497 | $705.0K | 0.00% | −3,468−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 37,238 | $700.0K | 0.01% | −114−0.3% | Reduced |
| Storebrand Asset Management AS | 37,188 | $699.1K | 0.00% | −54,650−59.5% | Reduced |
| Cetera Investment Advisers | 36,608 | $688.2K | 0.00% | +36,608 | New |
| Korea Investment CORP | 35,730 | $671.7K | 0.00% | −5,269−12.9% | Reduced |
| Shufro Rose & Co LLC | 35,544 | $668.2K | 0.06% | +35,544 | New |
| Schonfeld Strategic Advisors LLC | 35,215 | $662.0K | 0.01% | +35,215 | New |
| Trexquant Investment LP | 35,095 | $659.8K | 0.01% | +35,095 | New |
| Commonwealth Equity Services, LLC | 34,856 | $655.0K | 0.00% | −5,853−14.4% | Reduced |
| Truist Financial Corp | 34,838 | $654.9K | 0.00% | +34,838 | New |
| Alliancebernstein L.P. | 33,541 | $630.6K | 0.00% | −25,615−43.3% | Reduced |
| Louisiana State Employees Retirement System | 32,700 | $614.8K | 0.01% | −300−0.9% | Reduced |
| Maryland State Retirement & Pension System | 28,770 | $612.7K | 0.01% | −559−1.9% | Reduced |
| Janus Henderson Group PLC | 32,135 | $604.1K | 0.00% | −59,406−64.9% | Reduced |
| Yousif Capital Management, LLC | 29,831 | $560.8K | 0.01% | −3,613−10.8% | Reduced |
| Treasurer of the State of North Carolina | 29,020 | $546.0K | 0.00% | +200+0.7% | Added |
| Hancock Whitney Corp | 27,781 | $522.3K | 0.02% | +27,781 | New |
| Jump Financial, LLC | 27,244 | $512.2K | 0.01% | +8,304+43.8% | Added |
| Bank of Montreal | 26,599 | $500.3K | 0.00% | −51,014−65.7% | Reduced |
| Public Employees Retirement System of Ohio | 26,347 | $495.3K | 0.00% | −867−3.2% | Reduced |
| Moors & Cabot, Inc. | 25,935 | $487.6K | 0.03% | +25,935 | New |
| Ensign Peak Advisors, Inc | 24,706 | $464.5K | 0.00% | −1,246−4.8% | Reduced |
| Corton Capital Inc. | 23,611 | $443.9K | 0.16% | +23,611 | New |
| Oldfield Partners LLP | 23,400 | $439.9K | 0.06% | −62,100−72.6% | Reduced |
| ExodusPoint Capital Management, LP | 23,219 | $437.0K | 0.01% | +23,219 | New |
| InterOcean Capital Group, LLC | 22,006 | $413.7K | 0.01% | −93,934−81.0% | Reduced |
| Oppenheimer & Co Inc | 21,941 | $412.5K | 0.01% | −26,617−54.8% | Reduced |
| Amalgamated Bank | 21,564 | $405.0K | 0.00% | −3,276−13.2% | Reduced |
| Axq Capital, LP | 21,400 | $402.3K | 0.10% | −3,913−15.5% | Reduced |
| Bayesian Capital Management, LP | 20,508 | $385.6K | 0.04% | +20,508 | New |
| Teachers Retirement System of the State of Kentucky | 20,248 | $381.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 19,845 | $373.0K | 0.02% | +19,845 | New |
| Deutsche Bank AG | 19,646 | $369.3K | 0.00% | −6,280−24.2% | Reduced |
| Nebula Research & Development LLC | 19,412 | $364.9K | 0.08% | +19,412 | New |
| Bokf, NA | 18,018 | $356.6K | 0.01% | −935−4.9% | Reduced |
| Arizona State Retirement System | 18,827 | $353.9K | 0.00% | −1,512−7.4% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 17,383 | $327.0K | 0.00% | +4,040+30.3% | Added |
| Centiva Capital, LP | 17,367 | $326.5K | 0.02% | +17,367 | New |
| Fayez Sarofim & Co | 17,164 | $322.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,323 | $306.9K | 0.00% | +16,323 | New |
| CI Private Wealth, LLC | 15,700 | $295.2K | 0.00% | +3,352+27.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,653 | $294.3K | 0.00% | +3,233+26.0% | Added |
| Barclays PLC | 15,635 | $293.9K | 0.00% | −12,330−44.1% | Reduced |
| Asset Management One Co.,Ltd. | 15,426 | $290.0K | 0.00% | −1,386−8.2% | Reduced |
| WSFS Capital Management, LLC | 15,106 | $284.0K | 0.02% | −269−1.7% | Reduced |
| ABN AMRO Bank N.V. | 15,000 | $282.4K | 0.00% | +15,000 | New |
| Jefferies Financial Group Inc. | 15,000 | $282.0K | 0.01% | +15,000 | New |
| Price T Rowe Associates Inc | 14,638 | $276.0K | 0.00% | +2,009+15.9% | Added |
| Oak Thistle LLC | 14,638 | $275.2K | 0.25% | −116,346−88.8% | Reduced |
| Counterpoint Mutual Funds LLC | 14,589 | $274.3K | 0.07% | +14,589 | New |
| Capstone Investment Advisors, LLC | 14,460 | $271.8K | 0.01% | +14,460 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,239 | $267.7K | 0.00% | +11+0.1% | Added |
| The PNC Financial Services Group, Inc. | 13,728 | $258.1K | 0.00% | +1,515+12.4% | Added |
| Everence Capital Management Inc | 13,630 | $256.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 13,489 | $253.6K | 0.00% | −170,223−92.7% | Reduced |
| APCM Wealth Management for Individuals | 13,439 | $252.7K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,257 | $249.2K | 0.00% | +13,257 | New |
| US Bancorp | 13,123 | $246.7K | 0.00% | +2,895+28.3% | Added |
| Alpha Omega Wealth Management LLC | 13,080 | $245.9K | 0.05% | +1,725+15.2% | Added |
| Manufacturers Life Insurance Company, The | 13,070 | $245.7K | 0.00% | +13,070 | New |
| Envestnet Asset Management Inc | 13,031 | $245.0K | 0.00% | +13,031 | New |
| Boothbay Fund Management, LLC | 12,915 | $242.8K | 0.01% | −45,575−77.9% | Reduced |
| Janney Montgomery Scott LLC | 12,830 | $241.0K | 0.00% | +12,830 | New |
| Capital Fund Management S.A. | 12,419 | $233.5K | 0.00% | −11,750−48.6% | Reduced |
| Stifel Financial Corp | 11,831 | $222.5K | 0.00% | −1,734−12.8% | Reduced |
| Peapack Gladstone Financial Corp | 11,604 | $218.0K | 0.00% | −682−5.6% | Reduced |
| Mutual of America Capital Management LLC | 11,359 | $213.5K | 0.00% | −182−1.6% | Reduced |
| Kendall Capital Management | 10,925 | $205.4K | 0.07% | +10,925 | New |
| Valeo Financial Advisors, LLC | 8,442 | $203.7K | 0.01% | +8,442 | New |
| JustInvest LLC | 10,602 | $199.3K | 0.00% | −523−4.7% | Reduced |
| M&G Plc | 10,477 | $199.1K | 0.00% | +10,477 | New |
| Kestra Advisory Services, LLC | 10,355 | $194.7K | 0.00% | −6,055−36.9% | Reduced |
| Simplex Trading, LLC | 10,360 | $194.0K | 0.01% | +10,360 | New |
| Intrua Financial, LLC | 10,222 | $192.2K | 0.03% | +10,222 | New |
| Harvest Fund Management Co., Ltd | 9,835 | $185.0K | 0.02% | +9,835 | New |
| First Manhattan Co | 9,343 | $175.6K | 0.00% | −642−6.4% | Reduced |
| BFSG, LLC | 8,357 | $157.1K | 0.02% | +50+0.6% | Added |
| DekaBank Deutsche Girozentrale | 8,317 | $155.0K | 0.00% | −4,308−34.1% | Reduced |
| PGGM Investments | 7,285 | $137.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,058 | $133.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,484 | $103.1K | 0.05% | +5,484 | New |
| Nisa Investment Advisors, LLC | 5,331 | $100.2K | 0.00% | −1,500−22.0% | Reduced |
| Union Heritage Capital, LLC | 5,250 | $98.7K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,917 | $92.4K | 0.00% | +87+1.8% | Added |
| Chilton Capital Management LLC | 4,767 | $89.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,456 | $83.8K | 0.00% | +4,456 | New |
| Advisors Asset Management, Inc. | 4,316 | $81.1K | 0.00% | −1,110−20.5% | Reduced |