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 |
|---|---|---|---|---|---|
| Central Trust Co | 3,938 | $74.0K | 0.00% | −735−15.7% | Reduced |
| CWM, LLC | 3,947 | $74.0K | 0.00% | +292+8.0% | Added |
| American International Group, Inc. | 3,593 | $67.5K | 0.00% | −37−1.0% | Reduced |
| Fernwood Investment Management, LLC | 3,484 | $65.5K | 0.02% | +3,484 | New |
| Investors Research Corp | 3,202 | $60.2K | 0.01% | −87−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,997 | $56.3K | 0.00% | +63+2.1% | Added |
| Rothschild Investment LLC | 2,843 | $53.4K | 0.00% | −88−3.0% | Reduced |
| Huntington National Bank | 2,724 | $51.2K | 0.00% | −103−3.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,586 | $48.6K | 0.01% | +510+24.6% | Added |
| Fifth Third Bancorp | 2,351 | $44.2K | 0.00% | −75−3.1% | Reduced |
| S.A. Mason LLC | 2,272 | $42.7K | 0.03% | −37−1.6% | Reduced |
| EntryPoint Capital, LLC | 2,260 | $42.5K | 0.04% | +2,260 | New |
| National Bank of Canada | 1,848 | $40.2K | 0.00% | −6,708−78.4% | Reduced |
| Canal Insurance CO | 2,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Mango Five Family, Inc. | 1,983 | $37.3K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,699 | $37.0K | 0.00% | −41,154−96.0% | Reduced |
| Eukles Asset Management | 1,754 | $33.0K | 0.01% | −159−8.3% | Reduced |
| Quarry LP | 1,723 | $32.4K | 0.01% | −1,414−45.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,692 | $32.0K | 0.00% | −250−12.9% | Reduced |
| Gradient Investments LLC | 1,699 | $31.9K | 0.00% | −100−5.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,654 | $31.1K | 0.00% | −98−5.6% | Reduced |
| Brown Brothers Harriman & Co | 1,650 | $31.0K | 0.00% | −418−20.2% | Reduced |
| Partnership Wealth Management, LLC | 1,575 | $29.6K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,462 | $27.5K | 0.00% | −6,337−81.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,432 | $26.9K | 0.00% | −416−22.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,337 | $25.1K | 0.00% | −2,568−65.8% | Reduced |
| MetLife Investment Management | 1,267 | $23.8K | 0.00% | +3+0.2% | Added |
| Rakuten Investment Management, Inc. | 1,221 | $23.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,188 | $22.3K | 0.01% | +1,188 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 1,158 | $22.0K | 0.00% | −1,168−50.2% | Reduced |
| Harbour Investments, Inc. | 1,036 | $19.5K | 0.00% | +8+0.8% | Added |
| Toth Financial Advisory Corp | 999 | $18.8K | 0.00% | −996−49.9% | Reduced |
| Cambridge Trust Co | 950 | $17.9K | 0.00% | −450−32.1% | Reduced |
| CIBC Private Wealth Group, LLC | 881 | $17.4K | 0.00% | +881 | New |
| Vestcor Inc | 826 | $16.0K | 0.00% | −28,327−97.2% | Reduced |
| JNBA Financial Advisors | 840 | $15.8K | 0.00% | −125−13.0% | Reduced |
| Leonteq Securities AG | 802 | $15.1K | 0.00% | +332+70.6% | Added |
| Creekmur Asset Management LLC | 746 | $14.0K | 0.00% | +746 | New |
| Private Trust Co NA | 734 | $13.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 732 | $13.8K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 720 | $13.5K | 0.00% | +720 | New |
| Umb Bank N A | 701 | $13.2K | 0.00% | −848−54.7% | Reduced |
| Cape Investment Advisory, Inc. | 701 | $13.2K | 0.01% | −91−11.5% | Reduced |
| GWM Advisors LLC | 689 | $12.9K | 0.00% | −116−14.4% | Reduced |
| Trust Co of Vermont | 670 | $12.6K | 0.00% | −111−14.2% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $12.4K | 0.00% | +625 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $12.3K | 0.00% | −6,606−91.0% | Reduced |
| TD Waterhouse Canada Inc. | 615 | $11.9K | 0.00% | −1,917−75.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 620 | $11.7K | 0.00% | −2−0.3% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 608 | $11.4K | 0.01% | −148−19.6% | Reduced |
| GAMMA Investing LLC | 592 | $11.1K | 0.00% | +366+161.9% | Added |
| 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 |
| TCTC Holdings, LLC | 540 | $10.2K | 0.00% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 513 | $9.64K | 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 |
| Peoples Financial Services Corp. | 500 | $9.39K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 516 | $9.00K | 0.00% | −37−6.7% | Reduced |
| POM Investment Strategies, LLC | 450 | $8.46K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $8.29K | 0.00% | +69+18.5% | Added |
| HM Payson & Co | 418 | $7.86K | 0.00% | −3−0.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 412 | $7.74K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 367 | $7.26K | 0.00% | −197−34.9% | Reduced |
| TD Private Client Wealth LLC | 383 | $7.20K | 0.00% | +383 | New |
| Creative Financial Designs Inc | 381 | $7.17K | 0.00% | +3+0.8% | Added |
| AlphaMark Advisors, LLC | 365 | $7.00K | 0.00% | −115−24.0% | Reduced |
| Paradigm Asset Management Co LLC | 364 | $6.84K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 361 | $6.79K | 0.00% | −101−21.9% | Reduced |
| Rosenberg Matthew Hamilton | 339 | $6.71K | 0.00% | −23−6.4% | Reduced |
| Whittier Trust Co | 356 | $6.68K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 347 | $6.52K | 0.00% | −74−17.6% | Reduced |
| Allworth Financial LP | 346 | $6.50K | 0.00% | −84−19.5% | Reduced |
| Tompkins Financial Corp | 337 | $6.34K | 0.00% | −21−5.9% | Reduced |
| Global Retirement Partners, LLC | 322 | $6.05K | 0.00% | +1+0.3% | Added |
| Trust Co | 321 | $6.04K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 318 | $5.98K | 0.00% | 00.0% | Unchanged |
| Natixis | 292 | $5.49K | 0.00% | +6+2.1% | Added |
| GeoWealth Management, LLC | 278 | $5.23K | 0.00% | +278 | New |
| West Branch Capital LLC | 274 | $5.15K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 274 | $5.15K | 0.00% | −157−36.4% | Reduced |
| First Community Trust NA | 250 | $4.70K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $4.64K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 234 | $4.40K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 233 | $4.38K | 0.00% | +100+75.2% | Added |
| Castleview Partners, LLC | 224 | $4.21K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 216 | $4.06K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 195 | $4.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $4.00K | 0.00% | +200 | New |
| Walleye Capital LLC | 201 | $3.78K | 0.00% | +201 | New |
| Community Bank, N.A. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 153 | $3.57K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 180 | $3.38K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 179 | $3.37K | 0.00% | −105−37.0% | Reduced |
| Larson Financial Group LLC | 178 | $3.35K | 0.00% | +92+107.0% | Added |
| Morton Brown Family Wealth, LLC | 169 | $3.18K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 166 | $3.12K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 0.00% | 00.0% | Unchanged |