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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 57,290 | $944.0K | 0.00% | −4,141−6.7% | Reduced |
| Camelot Portfolios, LLC | 58,611 | $964.7K | 0.55% | +7,869+15.5% | Added |
| Citigroup Inc | 60,227 | $991.3K | 0.00% | −59,693−49.8% | Reduced |
| California State Teachers Retirement System | 67,092 | $1.10M | 0.00% | −1,392−2.0% | Reduced |
| North Star Investment Management Corp. | 70,679 | $1.16M | 0.09% | −81−0.1% | Reduced |
| Westhampton Capital, LLC | 73,219 | $1.21M | 0.65% | −10,275−12.3% | Reduced |
| Acadian Asset Management LLC | 73,806 | $1.21M | 0.00% | +73,692+64,642.1% | Added |
| Daymark Wealth Partners, LLC | 74,175 | $1.22M | 0.06% | −86−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 76,500 | $1.26M | 0.00% | +76,500 | New |
| New York State Teachers Retirement System | 76,998 | $1.27M | 0.00% | +8,871+13.0% | Added |
| Algert Global LLC | 77,287 | $1.27M | 0.04% | +77,287 | New |
| RMB Capital Management, LLC | 79,000 | $1.30M | 0.03% | +79,000 | New |
| PDT Partners, LLC | 81,793 | $1.35M | 0.13% | +118+0.1% | Added |
| Balyasny Asset Management LLC | 82,350 | $1.36M | 0.00% | +82,350 | New |
| Citadel Advisors LLC | 82,448 | $1.36M | 0.00% | −53,213−39.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,861 | $1.38M | 0.00% | −11,084−11.7% | Reduced |
| Paragon Capital Management Inc | 87,160 | $1.43M | 1.09% | +87,160 | New |
| First Trust Advisors LP | 90,328 | $1.49M | 0.00% | +90,328 | New |
| Sherbrooke Park Advisers LLC | 98,442 | $1.62M | 0.28% | +41,972+74.3% | Added |
| Quantbot Technologies LP | 100,225 | $1.65M | 0.08% | +100,225 | New |
| Tredje AP-fonden | 102,500 | $1.69M | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 107,380 | $1.77M | 0.02% | −4,959−4.4% | Reduced |
| Bank of Nova Scotia | 110,000 | $1.81M | 0.00% | +110,000 | New |
| D.A. Davidson & Co. | 111,571 | $1.84M | 0.02% | +219+0.2% | Added |
| Panagora Asset Management Inc | 112,891 | $1.86M | 0.01% | +112,891 | New |
| LSV Asset Management | 118,683 | $1.95M | 0.00% | −6,967−5.5% | Reduced |
| Alaska Permanent Fund Corp | 111,215 | $1.96M | 0.03% | −17,146−13.4% | Reduced |
| Qube Research & Technologies Ltd | 124,237 | $2.04M | 0.00% | +124,237 | New |
| Swiss National Bank | 135,200 | $2.23M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 145,471 | $2.39M | 0.02% | +8,647+6.3% | Added |
| Franklin Resources Inc | 150,128 | $2.47M | 0.00% | +37,828+33.7% | Added |
| Salem Investment Counselors Inc | 157,501 | $2.59M | 0.08% | −8,650−5.2% | Reduced |
| Ancora Advisors, LLC | 161,795 | $2.66M | 0.07% | −156,801−49.2% | Reduced |
| UBS Group AG | 167,483 | $2.76M | 0.00% | −24,485−12.8% | Reduced |
| Wells Fargo & Company | 168,772 | $2.78M | 0.00% | +24,514+17.0% | Added |
| JPMorgan Chase & Co | 185,198 | $3.05M | 0.00% | +75,753+69.2% | Added |
| Twinbeech Capital LP | 188,081 | $3.10M | 0.06% | +188,081 | New |
| Alliancebernstein L.P. | 189,128 | $3.11M | 0.00% | +155,587+463.9% | Added |
| Legal & General Group Plc | 190,034 | $3.13M | 0.00% | −15,087−7.4% | Reduced |
| Russell Investments Group, Ltd. | 194,431 | $3.20M | 0.01% | +46,091+31.1% | Added |
| Rhumbline Advisers | 195,148 | $3.21M | 0.00% | +23,445+13.7% | Added |
| Prudential Financial Inc | 204,428 | $3.36M | 0.01% | +30,422+17.5% | Added |
| Trexquant Investment LP | 219,823 | $3.62M | 0.06% | +184,728+526.4% | Added |
| Ameriprise Financial Inc | 230,299 | $3.79M | 0.00% | −119,005−34.1% | Reduced |
| Two Sigma Advisers, LP | 235,500 | $3.88M | 0.01% | −41,700−15.0% | Reduced |
| Rip Road Capital Partners LP | 250,918 | $4.13M | 3.63% | −53,425−17.6% | Reduced |
| Nuveen Asset Management, LLC | 254,741 | $4.19M | 0.00% | −31,878−11.1% | Reduced |
| Winton Group Ltd | 270,395 | $4.45M | 0.30% | +104,533+63.0% | Added |
| UBS Asset Management Americas Inc | 287,042 | $4.72M | 0.00% | +149,049+108.0% | Added |
| Marshall Wace, LLP | 293,626 | $4.83M | 0.01% | −754,918−72.0% | Reduced |
| Bank of America Corp | 297,224 | $4.89M | 0.00% | +103,544+53.5% | Added |
| Goldman Sachs Group Inc | 299,550 | $4.93M | 0.00% | +162,884+119.2% | Added |
| Factorial Partners, LLC | 300,000 | $4.94M | 3.04% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 303,805 | $5.00M | 0.64% | −39,221−11.4% | Reduced |
| Tudor Investment Corp Et Al | 305,184 | $5.02M | 0.06% | +305,184 | New |
| Walleye Capital LLC | 307,374 | $5.06M | 0.05% | +307,173+152,822.4% | Added |
| Inlet Private Wealth, LLC | 310,540 | $5.11M | 1.40% | −3,500−1.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 314,840 | $5.18M | 0.02% | −119,120−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 318,299 | $5.24M | 0.09% | −8,951−2.7% | Reduced |
| Principal Financial Group Inc | 328,566 | $5.41M | 0.00% | −11,671−3.4% | Reduced |
| AWH Capital, L.P. | 380,000 | $6.25M | 6.45% | +5,000+1.3% | Added |
| Dimensional Fund Advisors LP | 439,258 | $7.23M | 0.00% | +46,735+11.9% | Added |
| Gamco Investors, Inc. Et Al | 459,643 | $7.57M | 0.08% | −10,421−2.2% | Reduced |
| Northern Trust Corp | 497,915 | $8.20M | 0.00% | +43,382+9.5% | Added |
| Millennium Management LLC | 509,528 | $8.39M | 0.01% | −466,006−47.8% | Reduced |
| Private Management Group Inc | 514,314 | $8.47M | 0.33% | −162,602−24.0% | Reduced |
| Cresset Asset Management, LLC | 520,881 | $8.57M | 0.04% | +3,390+0.7% | Added |
| Renaissance Technologies LLC | 538,600 | $8.87M | 0.02% | +298,700+124.5% | Added |
| Rodgers Brothers Inc. | 563,971 | $9.28M | 1.26% | −59,497−9.5% | Reduced |
| Invesco Ltd. | 753,066 | $12.4M | 0.00% | −137,325−15.4% | Reduced |
| Two Sigma Investments, LP | 765,570 | $12.6M | 0.03% | +164,917+27.5% | Added |
| FMR LLC | 840,873 | $13.8M | 0.00% | +99,655+13.4% | Added |
| Jacobs Levy Equity Management, Inc | 857,626 | $14.1M | 0.06% | +379,021+79.2% | Added |
| Jupiter Asset Management Ltd | 873,047 | $14.4M | 0.14% | +341,939+64.4% | Added |
| Bank of New York Mellon Corp | 904,699 | $14.9M | 0.00% | +77,262+9.3% | Added |
| Voloridge Investment Management, LLC | 909,864 | $15.0M | 0.06% | +794,887+691.3% | Added |
| Morgan Stanley | 963,217 | $15.9M | 0.00% | +186,327+24.0% | Added |
| Charles Schwab Investment Management Inc | 1,032,750 | $17.0M | 0.00% | +208,943+25.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,280,017 | $21.1M | 0.02% | −267,914−17.3% | Reduced |
| Credit Agricole S A | 1,387,333 | $22.8M | 0.14% | +1,387,333 | New |
| Massachusetts Financial Services Co | 1,400,054 | $23.0M | 0.01% | −9,940−0.7% | Reduced |
| AQR Capital Management LLC | 1,403,854 | $23.1M | 0.04% | +1,197,133+579.1% | Added |
| D. E. Shaw & Co., Inc. | 1,464,480 | $24.1M | 0.03% | +472,704+47.7% | Added |
| Geode Capital Management, LLC | 1,468,774 | $24.2M | 0.00% | +495,804+51.0% | Added |
| American Century Companies Inc | 2,265,617 | $37.3M | 0.02% | −391,927−14.7% | Reduced |
| State Street Corp | 2,513,085 | $41.4M | 0.00% | +384,427+18.1% | Added |
| Keybank National Association | 5,003,062 | $82.4M | 0.34% | −9,016−0.2% | Reduced |
| Vanguard Group Inc | 5,679,698 | $93.5M | 0.00% | +374,711+7.1% | Added |
| BlackRock Inc. | 10,015,342 | $164.9M | 0.00% | +1,702,329+20.5% | Added |
| Kellogg W K Foundation Trust | 13,505,159 | $222.3M | 7.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,030,032−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −705,566−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −648,692−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −308,203−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −227,254−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −144,107−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −129,125−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,691−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −97,804−100.0% | Sold out |