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, Q2 2024
Institutional positions in WK Kellogg Co as of Jun 30, 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
- 390
- −4 vs. Q1 2024
- Shares held
- 72.3M
- +3.98M (+5.8%) vs. Q1 2024
- Total value
- $1.19B
- −$93.7M (−7.3%) vs. Q1 2024
- New holders
- 63
- 92 more added
- Sold out
- 67
- 120 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $222.3M | 7.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10,015,342 | $164.9M | 0.00% | +1,702,329+20.5% | Added |
| Vanguard Group Inc | 5,679,698 | $93.5M | 0.00% | +374,711+7.1% | Added |
| Keybank National Association | 5,003,062 | $82.4M | 0.34% | −9,016−0.2% | Reduced |
| State Street Corp | 2,513,085 | $41.4M | 0.00% | +384,427+18.1% | Added |
| American Century Companies Inc | 2,265,617 | $37.3M | 0.02% | −391,927−14.7% | Reduced |
| Geode Capital Management, LLC | 1,468,774 | $24.2M | 0.00% | +495,804+51.0% | Added |
| D. E. Shaw & Co., Inc. | 1,464,480 | $24.1M | 0.03% | +472,704+47.7% | Added |
| AQR Capital Management LLC | 1,403,854 | $23.1M | 0.04% | +1,197,133+579.1% | Added |
| Massachusetts Financial Services Co | 1,400,054 | $23.0M | 0.01% | −9,940−0.7% | Reduced |
| Credit Agricole S A | 1,387,333 | $22.8M | 0.14% | +1,387,333 | New |
| Arrowstreet Capital, Limited Partnership | 1,280,017 | $21.1M | 0.02% | −267,914−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,032,750 | $17.0M | 0.00% | +208,943+25.4% | Added |
| Morgan Stanley | 963,217 | $15.9M | 0.00% | +186,327+24.0% | Added |
| Voloridge Investment Management, LLC | 909,864 | $15.0M | 0.06% | +794,887+691.3% | Added |
| Bank of New York Mellon Corp | 904,699 | $14.9M | 0.00% | +77,262+9.3% | Added |
| Jupiter Asset Management Ltd | 873,047 | $14.4M | 0.14% | +341,939+64.4% | Added |
| Jacobs Levy Equity Management, Inc | 857,626 | $14.1M | 0.06% | +379,021+79.2% | Added |
| FMR LLC | 840,873 | $13.8M | 0.00% | +99,655+13.4% | Added |
| Two Sigma Investments, LP | 765,570 | $12.6M | 0.03% | +164,917+27.5% | Added |
| Invesco Ltd. | 753,066 | $12.4M | 0.00% | −137,325−15.4% | Reduced |
| Rodgers Brothers Inc. | 563,971 | $9.28M | 1.26% | −59,497−9.5% | Reduced |
| Renaissance Technologies LLC | 538,600 | $8.87M | 0.02% | +298,700+124.5% | Added |
| Cresset Asset Management, LLC | 520,881 | $8.57M | 0.04% | +3,390+0.7% | Added |
| Private Management Group Inc | 514,314 | $8.47M | 0.33% | −162,602−24.0% | Reduced |
| Millennium Management LLC | 509,528 | $8.39M | 0.01% | −466,006−47.8% | Reduced |
| Northern Trust Corp | 497,915 | $8.20M | 0.00% | +43,382+9.5% | Added |
| Gamco Investors, Inc. Et Al | 459,643 | $7.57M | 0.08% | −10,421−2.2% | Reduced |
| Dimensional Fund Advisors LP | 439,258 | $7.23M | 0.00% | +46,735+11.9% | Added |
| AWH Capital, L.P. | 380,000 | $6.25M | 6.45% | +5,000+1.3% | Added |
| Principal Financial Group Inc | 328,566 | $5.41M | 0.00% | −11,671−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 318,299 | $5.24M | 0.09% | −8,951−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 314,840 | $5.18M | 0.02% | −119,120−27.4% | Reduced |
| Inlet Private Wealth, LLC | 310,540 | $5.11M | 1.40% | −3,500−1.1% | Reduced |
| Walleye Capital LLC | 307,374 | $5.06M | 0.05% | +307,173+152,822.4% | Added |
| Tudor Investment Corp Et Al | 305,184 | $5.02M | 0.06% | +305,184 | New |
| Keeley-Teton Advisors, LLC | 303,805 | $5.00M | 0.64% | −39,221−11.4% | Reduced |
| Factorial Partners, LLC | 300,000 | $4.94M | 3.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 299,550 | $4.93M | 0.00% | +162,884+119.2% | Added |
| Bank of America Corp | 297,224 | $4.89M | 0.00% | +103,544+53.5% | Added |
| Marshall Wace, LLP | 293,626 | $4.83M | 0.01% | −754,918−72.0% | Reduced |
| UBS Asset Management Americas Inc | 287,042 | $4.72M | 0.00% | +149,049+108.0% | Added |
| Winton Group Ltd | 270,395 | $4.45M | 0.30% | +104,533+63.0% | Added |
| Nuveen Asset Management, LLC | 254,741 | $4.19M | 0.00% | −31,878−11.1% | Reduced |
| Rip Road Capital Partners LP | 250,918 | $4.13M | 3.63% | −53,425−17.6% | Reduced |
| Two Sigma Advisers, LP | 235,500 | $3.88M | 0.01% | −41,700−15.0% | Reduced |
| Ameriprise Financial Inc | 230,299 | $3.79M | 0.00% | −119,005−34.1% | Reduced |
| Trexquant Investment LP | 219,823 | $3.62M | 0.06% | +184,728+526.4% | Added |
| Prudential Financial Inc | 204,428 | $3.36M | 0.01% | +30,422+17.5% | Added |
| Rhumbline Advisers | 195,148 | $3.21M | 0.00% | +23,445+13.7% | Added |
| Russell Investments Group, Ltd. | 194,431 | $3.20M | 0.01% | +46,091+31.1% | Added |
| Legal & General Group Plc | 190,034 | $3.13M | 0.00% | −15,087−7.4% | Reduced |
| Alliancebernstein L.P. | 189,128 | $3.11M | 0.00% | +155,587+463.9% | Added |
| Twinbeech Capital LP | 188,081 | $3.10M | 0.06% | +188,081 | New |
| JPMorgan Chase & Co | 185,198 | $3.05M | 0.00% | +75,753+69.2% | Added |
| Wells Fargo & Company | 168,772 | $2.78M | 0.00% | +24,514+17.0% | Added |
| UBS Group AG | 167,483 | $2.76M | 0.00% | −24,485−12.8% | Reduced |
| Ancora Advisors, LLC | 161,795 | $2.66M | 0.07% | −156,801−49.2% | Reduced |
| Salem Investment Counselors Inc | 157,501 | $2.59M | 0.08% | −8,650−5.2% | Reduced |
| Franklin Resources Inc | 150,128 | $2.47M | 0.00% | +37,828+33.7% | Added |
| Public Sector Pension Investment Board | 145,471 | $2.39M | 0.02% | +8,647+6.3% | Added |
| Swiss National Bank | 135,200 | $2.23M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 124,237 | $2.04M | 0.00% | +124,237 | New |
| Alaska Permanent Fund Corp | 111,215 | $1.96M | 0.03% | −17,146−13.4% | Reduced |
| LSV Asset Management | 118,683 | $1.95M | 0.00% | −6,967−5.5% | Reduced |
| Panagora Asset Management Inc | 112,891 | $1.86M | 0.01% | +112,891 | New |
| D.A. Davidson & Co. | 111,571 | $1.84M | 0.02% | +219+0.2% | Added |
| Bank of Nova Scotia | 110,000 | $1.81M | 0.00% | +110,000 | New |
| Gotham Asset Management, LLC | 107,380 | $1.77M | 0.02% | −4,959−4.4% | Reduced |
| Tredje AP-fonden | 102,500 | $1.69M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 100,225 | $1.65M | 0.08% | +100,225 | New |
| Sherbrooke Park Advisers LLC | 98,442 | $1.62M | 0.28% | +41,972+74.3% | Added |
| First Trust Advisors LP | 90,328 | $1.49M | 0.00% | +90,328 | New |
| Paragon Capital Management Inc | 87,160 | $1.43M | 1.09% | +87,160 | New |
| Allspring Global Investments Holdings, LLC | 83,861 | $1.38M | 0.00% | −11,084−11.7% | Reduced |
| Citadel Advisors LLC | 82,448 | $1.36M | 0.00% | −53,213−39.2% | Reduced |
| Balyasny Asset Management LLC | 82,350 | $1.36M | 0.00% | +82,350 | New |
| PDT Partners, LLC | 81,793 | $1.35M | 0.13% | +118+0.1% | Added |
| RMB Capital Management, LLC | 79,000 | $1.30M | 0.03% | +79,000 | New |
| Algert Global LLC | 77,287 | $1.27M | 0.04% | +77,287 | New |
| New York State Teachers Retirement System | 76,998 | $1.27M | 0.00% | +8,871+13.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,500 | $1.26M | 0.00% | +76,500 | New |
| Daymark Wealth Partners, LLC | 74,175 | $1.22M | 0.06% | −86−0.1% | Reduced |
| Acadian Asset Management LLC | 73,806 | $1.21M | 0.00% | +73,692+64,642.1% | Added |
| Westhampton Capital, LLC | 73,219 | $1.21M | 0.65% | −10,275−12.3% | Reduced |
| North Star Investment Management Corp. | 70,679 | $1.16M | 0.09% | −81−0.1% | Reduced |
| California State Teachers Retirement System | 67,092 | $1.10M | 0.00% | −1,392−2.0% | Reduced |
| Citigroup Inc | 60,227 | $991.3K | 0.00% | −59,693−49.8% | Reduced |
| Camelot Portfolios, LLC | 58,611 | $964.7K | 0.55% | +7,869+15.5% | Added |
| Royal Bank of Canada | 57,290 | $944.0K | 0.00% | −4,141−6.7% | Reduced |
| Nordea Investment Management AB | 54,968 | $931.2K | 0.00% | +54,968 | New |
| Thrivent Financial for Lutherans | 54,894 | $904.0K | 0.00% | −2,307−4.0% | Reduced |
| Gabelli Funds LLC | 54,025 | $889.3K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 51,295 | $844.7K | 0.00% | −3,606−6.6% | Reduced |
| Verition Fund Management LLC | 50,217 | $826.6K | 0.01% | −85,690−63.1% | Reduced |
| Norges Bank | 50,161 | $825.6K | 0.00% | −184,236−78.6% | Reduced |
| State of Wisconsin Investment Board | 49,191 | $809.7K | 0.00% | +49,191 | New |
| Engineers Gate Manager LP | 47,611 | $783.7K | 0.02% | +47,611 | New |
| Teacher Retirement System of Texas | 47,556 | $783.0K | 0.00% | −3,308−6.5% | Reduced |
| Cetera Investment Advisers | 47,004 | $773.7K | 0.00% | +10,396+28.4% | Added |