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 |
|---|---|---|---|---|---|
| Union Heritage Capital, LLC | 5,250 | $86.4K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,331 | $87.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,689 | $93.6K | 0.04% | +3,429+151.7% | Added |
| Ameritas Investment Partners, Inc. | 6,428 | $105.8K | 0.00% | +6,428 | New |
| Public Employees Retirement Association of Colorado | 7,058 | $116.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 7,285 | $120.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,317 | $139.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,799 | $145.0K | 0.00% | +4,852+122.9% | Added |
| Quadrature Capital Ltd | 10,300 | $169.7K | 0.00% | +10,300 | New |
| JustInvest LLC | 10,603 | $173.8K | 0.00% | +10.0% | Added |
| Aigen Investment Management, LP | 10,597 | $174.4K | 0.03% | +10,597 | New |
| Kestra Advisory Services, LLC | 10,644 | $175.2K | 0.00% | +289+2.8% | Added |
| Kendall Capital Management | 10,825 | $178.2K | 0.06% | −100−0.9% | Reduced |
| Mutual of America Capital Management LLC | 10,869 | $178.9K | 0.00% | −490−4.3% | Reduced |
| Mackenzie Financial Corp | 11,106 | $182.8K | 0.00% | +11,106 | New |
| Bridgefront Capital, LLC | 11,180 | $184.0K | 0.08% | +11,180 | New |
| The PNC Financial Services Group, Inc. | 11,600 | $190.9K | 0.00% | −2,128−15.5% | Reduced |
| Envestnet Asset Management Inc | 11,625 | $191.3K | 0.00% | −1,406−10.8% | Reduced |
| Captrust Financial Advisors | 12,178 | $200.4K | 0.00% | +12,178 | New |
| Raymond James Financial Services Advisors, Inc. | 12,192 | $200.7K | 0.00% | −1,065−8.0% | Reduced |
| Alpha Omega Wealth Management LLC | 12,280 | $202.1K | 0.04% | −800−6.1% | Reduced |
| Capital Fund Management S.A. | 12,419 | $204.4K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 12,796 | $210.6K | 0.00% | −693−5.1% | Reduced |
| Corton Capital Inc. | 12,856 | $211.6K | 0.11% | −10,755−45.6% | Reduced |
| Janney Montgomery Scott LLC | 13,120 | $216.0K | 0.00% | +290+2.3% | Added |
| APCM Wealth Management for Individuals | 13,261 | $218.3K | 0.03% | −178−1.3% | Reduced |
| Victory Capital Management Inc | 13,392 | $220.4K | 0.00% | −28,160−67.8% | Reduced |
| Stifel Financial Corp | 13,704 | $225.6K | 0.00% | +1,873+15.8% | Added |
| Tower Research Capital LLC (TRC) | 14,163 | $233.1K | 0.00% | +12,701+868.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,249 | $234.5K | 0.00% | +10+0.1% | Added |
| WSFS Capital Management, LLC | 15,106 | $248.6K | 0.01% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 15,000 | $249.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,444 | $253.0K | 0.00% | −24,221−61.1% | Reduced |
| Private Advisor Group, LLC | 16,066 | $264.4K | 0.00% | −257−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,100 | $265.0K | 0.01% | −1,600−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,385 | $269.9K | 0.00% | −998−5.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,379 | $270.0K | 0.03% | +16,379 | New |
| MetLife Investment Management | 16,703 | $274.9K | 0.00% | +15,436+1,218.3% | Added |
| Oppenheimer & Co Inc | 17,109 | $281.6K | 0.00% | −4,832−22.0% | Reduced |
| Axq Capital, LP | 17,162 | $282.5K | 0.07% | −4,238−19.8% | Reduced |
| Allianz Asset Management GmbH | 17,515 | $288.3K | 0.00% | −71,986−80.4% | Reduced |
| Sowell Financial Services LLC | 17,865 | $294.0K | 0.01% | −1,980−10.0% | Reduced |
| CI Private Wealth, LLC | 17,998 | $296.3K | 0.00% | +2,298+14.6% | Added |
| State Board of Administration of Florida Retirement System | 18,710 | $308.0K | 0.00% | +18,710 | New |
| Fayez Sarofim & Co | 18,833 | $310.0K | 0.00% | +1,669+9.7% | Added |
| Versor Investments LP | 19,100 | $314.4K | 0.06% | +19,100 | New |
| Arizona State Retirement System | 19,219 | $316.3K | 0.00% | +392+2.1% | Added |
| Everence Capital Management Inc | 13,630 | $318.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,007 | $329.3K | 0.00% | +4,354+27.8% | Added |
| Amalgamated Bank | 20,116 | $331.0K | 0.00% | −1,448−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,248 | $333.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 20,674 | $340.0K | 0.00% | +20,674 | New |
| Price T Rowe Associates Inc | 20,869 | $344.0K | 0.00% | +6,231+42.6% | Added |
| Occudo Quantitative Strategies LP | 21,197 | $348.9K | 0.06% | +21,197 | New |
| Voya Investment Management LLC | 21,931 | $361.0K | 0.00% | +21,931 | New |
| Storebrand Asset Management AS | 22,365 | $368.1K | 0.00% | −14,823−39.9% | Reduced |
| Maryland State Retirement & Pension System | 23,056 | $379.5K | 0.01% | −5,714−19.9% | Reduced |
| Royce & Associates LP | 24,014 | $395.3K | 0.00% | +24,014 | New |
| Ensign Peak Advisors, Inc | 24,706 | $406.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,409 | $418.2K | 0.00% | +9,774+62.5% | Added |
| Susquehanna International Group, LLP | 25,433 | $418.6K | 0.00% | −119,227−82.4% | Reduced |
| Yousif Capital Management, LLC | 26,461 | $435.5K | 0.00% | −3,370−11.3% | Reduced |
| LPL Financial LLC | 26,556 | $437.1K | 0.00% | −39,890−60.0% | Reduced |
| Bank of Montreal | 26,481 | $455.7K | 0.00% | −118−0.4% | Reduced |
| Raymond James & Associates | 28,523 | $469.5K | 0.00% | −26,417−48.1% | Reduced |
| US Bancorp | 29,475 | $485.2K | 0.00% | +16,352+124.6% | Added |
| STRS Ohio | 30,400 | $500.4K | 0.00% | +30,400 | New |
| State of Tennessee, Treasury Department | 31,613 | $520.4K | 0.00% | −7,283−18.7% | Reduced |
| Janus Henderson Group PLC | 31,800 | $523.9K | 0.00% | −335−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 31,965 | $526.0K | 0.00% | −2,891−8.3% | Reduced |
| Comerica Bank | 33,246 | $547.2K | 0.00% | −4,251−11.3% | Reduced |
| Louisiana State Employees Retirement System | 33,300 | $548.1K | 0.01% | +600+1.8% | Added |
| Manufacturers Life Insurance Company, The | 33,726 | $555.1K | 0.00% | +20,656+158.0% | Added |
| Gallacher Capital Management LLC | 34,480 | $567.5K | 0.30% | +34,480 | New |
| Seven Eight Capital, LP | 35,080 | $577.4K | 0.06% | +35,080 | New |
| Shufro Rose & Co LLC | 35,544 | $585.1K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 36,217 | $596.1K | 0.00% | +36,217 | New |
| Man Group plc | 36,328 | $598.0K | 0.00% | −47,500−56.7% | Reduced |
| Abundance Wealth Counselors | 37,241 | $613.0K | 0.28% | +37,241 | New |
| Hancock Whitney Corp | 37,490 | $617.1K | 0.02% | +9,709+34.9% | Added |
| Illinois Municipal Retirement Fund | 37,788 | $622.0K | 0.01% | +550+1.5% | Added |
| Corebridge Financial, Inc. | 38,079 | $627.1K | 0.00% | +38,079 | New |
| Patrick Mauro Investment Advisor, INC. | 37,834 | $627.7K | 0.36% | −1,991−5.0% | Reduced |
| New York State Common Retirement Fund | 38,614 | $635.6K | 0.00% | −4,798−11.1% | Reduced |
| Truist Financial Corp | 38,808 | $638.8K | 0.00% | +3,970+11.4% | Added |
| State of Alaska, Department of Revenue | 38,824 | $639.0K | 0.01% | −1,344−3.3% | Reduced |
| KBC Group NV | 43,759 | $720.0K | 0.00% | +2,205+5.3% | Added |
| Deutsche Bank AG | 44,556 | $733.4K | 0.00% | +24,910+126.8% | Added |
| Schonfeld Strategic Advisors LLC | 44,585 | $733.9K | 0.01% | +9,370+26.6% | Added |
| Jane Street Group, LLC | 45,126 | $742.8K | 0.00% | −236,651−84.0% | Reduced |
| Cetera Investment Advisers | 47,004 | $773.7K | 0.00% | +10,396+28.4% | Added |
| Teacher Retirement System of Texas | 47,556 | $783.0K | 0.00% | −3,308−6.5% | Reduced |
| Engineers Gate Manager LP | 47,611 | $783.7K | 0.02% | +47,611 | New |
| State of Wisconsin Investment Board | 49,191 | $809.7K | 0.00% | +49,191 | New |
| Norges Bank | 50,161 | $825.6K | 0.00% | −184,236−78.6% | Reduced |
| Verition Fund Management LLC | 50,217 | $826.6K | 0.01% | −85,690−63.1% | Reduced |
| SEI Investments Co | 51,295 | $844.7K | 0.00% | −3,606−6.6% | Reduced |
| Gabelli Funds LLC | 54,025 | $889.3K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 54,894 | $904.0K | 0.00% | −2,307−4.0% | Reduced |
| Nordea Investment Management AB | 54,968 | $931.2K | 0.00% | +54,968 | New |