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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 169 | $2.78K | 0.00% | +169 | New |
| Morton Brown Family Wealth, LLC | 169 | $2.80K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 174 | $2.87K | 0.00% | −100−36.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 180 | $2.96K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $3.00K | 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 |
| Larson Financial Group LLC | 184 | $3.03K | 0.00% | +6+3.4% | Added |
| Community Bank, N.A. | 200 | $3.29K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 200 | $3.29K | 0.00% | +196+4,900.0% | Added |
| Quadrant Capital Group LLC | 212 | $3.49K | 0.00% | +33+18.4% | Added |
| Laffer Tengler Investments | 216 | $3.56K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 224 | $3.69K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 234 | $3.85K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 235 | $3.87K | 0.00% | −146−38.3% | Reduced |
| Princeton Global Asset Management LLC | 236 | $3.88K | 0.00% | +97+69.8% | Added |
| AlphaMark Advisors, LLC | 260 | $4.00K | 0.00% | −105−28.8% | Reduced |
| First Community Trust NA | 250 | $4.12K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 252 | $4.15K | 0.00% | −109−30.2% | Reduced |
| International Assets Investment Management, LLC | 257 | $4.23K | 0.00% | +257 | New |
| SRS Capital Advisors, Inc. | 259 | $4.26K | 0.00% | +259 | New |
| Signaturefd, LLC | 264 | $4.34K | 0.00% | −10−3.6% | Reduced |
| GeoWealth Management, LLC | 294 | $4.84K | 0.00% | +16+5.8% | Added |
| Smithfield Trust Co | 325 | $5.00K | 0.00% | +275+550.0% | Added |
| Ashton Thomas Private Wealth, LLC | 306 | $5.03K | 0.00% | +306 | New |
| Trust Co | 314 | $5.17K | 0.00% | −7−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 283 | $5.32K | 0.00% | +283 | New |
| Danske Bank A/S | 330 | $5.43K | 0.00% | +330 | New |
| Rosenberg Matthew Hamilton | 339 | $5.54K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 337 | $5.55K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 341 | $5.57K | 0.00% | −274−44.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 343 | $5.65K | 0.00% | −277−44.7% | Reduced |
| Whittier Trust Co | 346 | $5.69K | 0.00% | −10−2.8% | Reduced |
| Washington Trust Co | 347 | $5.71K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 352 | $5.79K | 0.00% | −66−15.8% | Reduced |
| Allworth Financial LP | 368 | $5.86K | 0.00% | +22+6.4% | Added |
| Paradigm Asset Management Co LLC | 364 | $5.99K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $6.13K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 375 | $6.17K | 0.00% | −125−25.0% | Reduced |
| Proequities, Inc. | 396 | $6.52K | 0.00% | −104−20.8% | Reduced |
| Mascoma Wealth Management LLC | 401 | $6.60K | 0.00% | +401 | New |
| Whittier Trust Co of Nevada Inc | 412 | $6.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 419 | $6.89K | 0.00% | +97+30.1% | Added |
| GPS Wealth Strategies Group, LLC | 426 | $7.01K | 0.00% | −15−3.4% | Reduced |
| POM Investment Strategies, LLC | 450 | $7.41K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $7.75K | 0.00% | +471 | New |
| Bessemer Group Inc | 506 | $8.00K | 0.00% | −63−11.1% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 513 | $8.44K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 513 | $8.44K | 0.00% | +280+120.2% | Added |
| Trust Co of Vermont | 529 | $8.71K | 0.00% | −141−21.0% | Reduced |
| TCTC Holdings, LLC | 540 | $8.89K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 533 | $9.00K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 563 | $9.27K | 0.01% | +563 | New |
| EverSource Wealth Advisors, LLC | 558 | $9.82K | 0.00% | +405+264.7% | Added |
| JNBA Financial Advisors | 615 | $10.1K | 0.00% | −225−26.8% | Reduced |
| Umb Bank N A | 619 | $10.2K | 0.00% | −82−11.7% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $10.3K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 651 | $10.5K | 0.00% | −230−26.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 687 | $11.3K | 0.01% | −14−2.0% | Reduced |
| GWM Advisors LLC | 696 | $11.5K | 0.00% | +7+1.0% | Added |
| Plante Moran Financial Advisors, LLC | 732 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 746 | $12.3K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 826 | $14.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 861 | $14.2K | 0.00% | −138−13.8% | Reduced |
| Harbour Investments, Inc. | 981 | $16.1K | 0.00% | −55−5.3% | Reduced |
| GAMMA Investing LLC | 1,002 | $16.5K | 0.00% | +410+69.3% | Added |
| LRI Investments, LLC | 1,188 | $19.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,244 | $20.5K | 0.00% | −188−13.1% | Reduced |
| Rakuten Investment Management, Inc. | 1,221 | $20.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,276 | $21.0K | 0.00% | −374−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,279 | $21.1K | 0.00% | −58−4.3% | Reduced |
| National Bank of Canada | 1,311 | $21.4K | 0.00% | −537−29.1% | Reduced |
| Private Trust Co NA | 1,356 | $22.3K | 0.00% | +622+84.7% | Added |
| Farther Finance Advisors, LLC | 1,419 | $23.2K | 0.00% | +1,052+286.6% | Added |
| Partnership Wealth Management, LLC | 1,575 | $25.9K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,613 | $26.6K | 0.00% | −41−2.5% | Reduced |
| Gradient Investments LLC | 1,699 | $28.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,707 | $28.0K | 0.00% | +15+0.9% | Added |
| Eukles Asset Management | 1,706 | $28.1K | 0.01% | −48−2.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,783 | $29.3K | 0.01% | −803−31.1% | Reduced |
| Jones Financial Companies LLLP | 1,996 | $32.9K | 0.00% | +1,861+1,378.5% | Added |
| Canal Insurance CO | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,272 | $37.4K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,379 | $39.2K | 0.00% | −345−12.7% | Reduced |
| Fifth Third Bancorp | 2,400 | $39.5K | 0.00% | +49+2.1% | Added |
| Rothschild Investment LLC | 2,778 | $45.7K | 0.00% | −65−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 2,786 | $45.9K | 0.00% | −23,561−89.4% | Reduced |
| Leonteq Securities AG | 2,806 | $46.2K | 0.01% | +2,004+249.9% | Added |
| Advisors Asset Management, Inc. | 3,046 | $50.1K | 0.00% | −1,270−29.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,089 | $50.9K | 0.00% | +92+3.1% | Added |
| Investors Research Corp | 3,202 | $52.7K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 3,692 | $60.8K | 0.00% | −246−6.2% | Reduced |
| CoreCap Advisors, LLC | 4,073 | $67.0K | 0.01% | −383−8.6% | Reduced |
| State of Wyoming | 4,415 | $72.7K | 0.01% | +4,415 | New |
| IFP Advisors, Inc | 4,690 | $77.2K | 0.00% | −227−4.6% | Reduced |
| Amundi | 4,631 | $78.4K | 0.00% | +2,932+172.6% | Added |
| Chilton Capital Management LLC | 4,767 | $78.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,959 | $81.6K | 0.03% | −525−9.6% | Reduced |
| BFSG, LLC | 5,087 | $83.7K | 0.01% | −3,270−39.1% | Reduced |