Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 390 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 16 institutionsQ4 2023: 424 institutionsQ1 2024: 404 institutionsQ2 2024: 390 institutionsQ3 2024: 378 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 379 institutionsQ3 2025: 7 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $1.19B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $197.2MQ4 2023: $882.5MQ1 2024: $1.29BQ2 2024: $1.19BQ3 2024: $1.27BQ4 2024: $1.46BQ1 2025: $1.62BQ2 2025: $1.18BQ3 2025: $1.04MQ4 2025: $215.0KQ1 2026: $1.73KQ2 2026: $0
Institutions holding KLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$1.73K
Q4 20251$215.0K
Q3 20257$1.04M
Q2 2025379$1.18B
Q1 2025395$1.62B
Q4 2024400$1.46B
Q3 2024378$1.27B
Q2 2024390$1.19B
Q1 2024404$1.29B
Q4 2023424$882.5M
Q3 202316$197.2M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2024.

Institutions holding KLG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC29$00.00%+1+3.6%Added
Financial Management Professionals, Inc.3$00.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC25$00.00%00.0%Unchanged
Kessler Investment Group, LLC1$160.00%00.0%Unchanged
Lindbrook Capital, LLC1$160.00%00.0%Unchanged
McMahon Financial Advisors, LLC1$160.00%+1New
Redwood Wealth Management Group, LLC1$160.00%+1New
MV Capital Management, Inc.1$170.00%00.0%Unchanged
Robbins Farley LLC1$170.00%00.0%Unchanged
Aspire Private Capital, LLC2$330.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$330.00%00.0%Unchanged
Pineridge Advisors LLC2$330.00%00.0%Unchanged
Fairman Group, LLC2$330.00%00.0%Unchanged
Financial Perspectives, Inc2$340.00%00.0%Unchanged
Zions Bancorporation, N.A.3$490.00%00.0%Unchanged
Kelly Financial Services LLC3$510.00%00.0%Unchanged
Cornerstone Planning Group LLC3$530.00%00.0%Unchanged
Robinswood Financial LLC4$650.00%+4New
Versant Capital Management, Inc4$660.00%00.0%Unchanged
Sittner & Nelson, LLC4$660.00%00.0%Unchanged
Global Trust Asset Management, LLC4$670.00%00.0%Unchanged
Caitlin John, LLC5$820.00%00.0%Unchanged
Dunhill Financial, LLC5$840.00%00.0%Unchanged
Tortoise Investment Management, LLC6$990.00%00.0%Unchanged
Concord Wealth Partners6$990.00%+6New
Oliver Lagore Vanvalin Investment Group6$990.00%+6New
Pacific Capital Wealth Advisors, Inc7$1150.00%00.0%Unchanged
William B. Walkup & Associates, Inc.7$1150.00%+7New
Hexagon Capital Partners LLC8$1320.00%00.0%Unchanged
Sandy Spring Bank10$1650.00%−25−71.4%Reduced
Abound Wealth Management10$1650.00%+7+233.3%Added
Bell Investment Advisors, Inc11$1820.00%00.0%Unchanged
Prestige Wealth Management Group LLC12$1980.00%00.0%Unchanged
Iron Horse Wealth Management, LLC12$1980.00%00.0%Unchanged
Global Wealth Strategies & Associates12$1980.00%00.0%Unchanged
Centennial Bank12$1980.00%+12New
Mather Group, LLC.12$2260.00%−16−57.1%Reduced
Motco16$2630.00%00.0%Unchanged
PFS Partners, LLC18$2970.00%00.0%Unchanged
NewSquare Capital LLC22$3620.00%−11−33.3%Reduced
Arrow Financial Corp25$4120.00%00.0%Unchanged
Logan Capital Management Inc25$4120.00%00.0%Unchanged
GHP Investment Advisors, Inc.25$4120.00%00.0%Unchanged
Anfield Capital Management, LLC25$4120.00%+25New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$4270.00%+26New
Crewe Advisors LLC26$4280.00%00.0%Unchanged
Armstrong Advisory Group, Inc26$4280.00%−9−25.7%Reduced
Global Financial Private Client, LLC27$4440.00%00.0%Unchanged
Financial Freedom, LLC31$5100.00%00.0%Unchanged
Cromwell Holdings LLC34$5600.00%+34New
ZynergyRetirementPlanningLLC36$5930.00%+36New
Cranbrook Wealth Management, LLC38$6260.00%00.0%Unchanged
First Horizon Advisors, Inc.39$6450.00%+1+2.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$6750.00%00.0%Unchanged
FinTrust Capital Advisors, LLC42$6920.00%00.0%Unchanged
AdvisorNet Financial, Inc43$7080.00%00.0%Unchanged
NBT Bank N A46$7570.00%00.0%Unchanged
Thompson Investment Management, Inc.46$7570.00%00.0%Unchanged
Bear Mountain Capital, Inc.50$7880.00%+50New
Farmers & Merchants Investments Inc48$7900.00%−10−17.2%Reduced
Allianz SE49$8070.00%00.0%Unchanged
Center for Financial Planning, Inc.50$8230.00%00.0%Unchanged
Transcendent Capital Group LLC50$8230.00%00.0%Unchanged
Aviso Financial Inc.51$8390.00%+51New
Lynx Investment Advisory56$9220.00%+56New
First Command Advisory Services, Inc.60$9880.00%−15−20.0%Reduced
NBC Securities, Inc.90$1.00K0.00%−426−82.6%Reduced
Banque Cantonale Vaudoise82$1.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners107$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC49$1.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC42$1.00K0.00%−1−2.3%Reduced
New England Capital Financial Advisors LLC64$1.05K0.00%+1+1.6%Added
Beaird Harris Wealth Management, LLC66$1.09K0.00%00.0%Unchanged
MCF Advisors LLC68$1.12K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC75$1.24K0.00%+75New
Fortitude Family Office, LLC76$1.25K0.00%00.0%Unchanged
First Personal Financial Services81$1.33K0.00%00.0%Unchanged
Quent Capital, LLC88$1.45K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators99$1.63K0.00%00.0%Unchanged
CGC Financial Services, LLC99$1.63K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.100$1.65K0.00%00.0%Unchanged
Anchor Investment Management, LLC103$1.70K0.00%00.0%Unchanged
Asset Dedication, LLC104$1.71K0.00%00.0%Unchanged
Nemes Rush Group LLC105$1.73K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC106$1.75K0.00%00.0%Unchanged
RFP Financial Group LLC111$1.83K0.00%00.0%Unchanged
Oakworth Capital, Inc.118$1.94K0.00%00.0%Unchanged
Covestor Ltd91$2.00K0.00%−25−21.6%Reduced
Family Firm, Inc.122$2.01K0.00%+122New
Abich Financial Wealth Management LLC122$2.01K0.00%+122New
Assetmark, Inc124$2.04K0.00%+124New
Tanglewood Legacy Advisors, LLC126$2.07K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC136$2.24K0.00%00.0%Unchanged
Sunbelt Securities, Inc.137$2.25K0.00%+1+0.7%Added
Massmutual Trust Co FSB137$2.25K0.00%+126+1,145.5%Added
Caldwell Trust Co140$2.30K0.00%00.0%Unchanged
Parallel Advisors, LLC141$2.32K0.00%+20+16.5%Added
Smartleaf Asset Management LLC145$2.45K0.00%+137+1,712.5%Added
Operose Advisors LLC150$2.47K0.00%00.0%Unchanged
Tyler-Stone Wealth Management166$2.73K0.00%00.0%Unchanged