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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 45,126 | $742.8K | 0.00% | −236,651−84.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,585 | $733.9K | 0.01% | +9,370+26.6% | Added |
| Deutsche Bank AG | 44,556 | $733.4K | 0.00% | +24,910+126.8% | Added |
| KBC Group NV | 43,759 | $720.0K | 0.00% | +2,205+5.3% | Added |
| State of Alaska, Department of Revenue | 38,824 | $639.0K | 0.01% | −1,344−3.3% | Reduced |
| Truist Financial Corp | 38,808 | $638.8K | 0.00% | +3,970+11.4% | Added |
| New York State Common Retirement Fund | 38,614 | $635.6K | 0.00% | −4,798−11.1% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 37,834 | $627.7K | 0.36% | −1,991−5.0% | Reduced |
| Corebridge Financial, Inc. | 38,079 | $627.1K | 0.00% | +38,079 | New |
| Illinois Municipal Retirement Fund | 37,788 | $622.0K | 0.01% | +550+1.5% | Added |
| Hancock Whitney Corp | 37,490 | $617.1K | 0.02% | +9,709+34.9% | Added |
| Abundance Wealth Counselors | 37,241 | $613.0K | 0.28% | +37,241 | New |
| Man Group plc | 36,328 | $598.0K | 0.00% | −47,500−56.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 36,217 | $596.1K | 0.00% | +36,217 | New |
| Shufro Rose & Co LLC | 35,544 | $585.1K | 0.05% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 35,080 | $577.4K | 0.06% | +35,080 | New |
| Gallacher Capital Management LLC | 34,480 | $567.5K | 0.30% | +34,480 | New |
| Manufacturers Life Insurance Company, The | 33,726 | $555.1K | 0.00% | +20,656+158.0% | Added |
| Louisiana State Employees Retirement System | 33,300 | $548.1K | 0.01% | +600+1.8% | Added |
| Comerica Bank | 33,246 | $547.2K | 0.00% | −4,251−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,965 | $526.0K | 0.00% | −2,891−8.3% | Reduced |
| Janus Henderson Group PLC | 31,800 | $523.9K | 0.00% | −335−1.0% | Reduced |
| State of Tennessee, Treasury Department | 31,613 | $520.4K | 0.00% | −7,283−18.7% | Reduced |
| STRS Ohio | 30,400 | $500.4K | 0.00% | +30,400 | New |
| US Bancorp | 29,475 | $485.2K | 0.00% | +16,352+124.6% | Added |
| Raymond James & Associates | 28,523 | $469.5K | 0.00% | −26,417−48.1% | Reduced |
| Bank of Montreal | 26,481 | $455.7K | 0.00% | −118−0.4% | Reduced |
| LPL Financial LLC | 26,556 | $437.1K | 0.00% | −39,890−60.0% | Reduced |
| Yousif Capital Management, LLC | 26,461 | $435.5K | 0.00% | −3,370−11.3% | Reduced |
| Susquehanna International Group, LLP | 25,433 | $418.6K | 0.00% | −119,227−82.4% | Reduced |
| Barclays PLC | 25,409 | $418.2K | 0.00% | +9,774+62.5% | Added |
| Ensign Peak Advisors, Inc | 24,706 | $406.7K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 24,014 | $395.3K | 0.00% | +24,014 | New |
| Maryland State Retirement & Pension System | 23,056 | $379.5K | 0.01% | −5,714−19.9% | Reduced |
| Storebrand Asset Management AS | 22,365 | $368.1K | 0.00% | −14,823−39.9% | Reduced |
| Voya Investment Management LLC | 21,931 | $361.0K | 0.00% | +21,931 | New |
| Occudo Quantitative Strategies LP | 21,197 | $348.9K | 0.06% | +21,197 | New |
| Price T Rowe Associates Inc | 20,869 | $344.0K | 0.00% | +6,231+42.6% | Added |
| Colony Group, LLC | 20,674 | $340.0K | 0.00% | +20,674 | New |
| Teachers Retirement System of the State of Kentucky | 20,248 | $333.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,116 | $331.0K | 0.00% | −1,448−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,007 | $329.3K | 0.00% | +4,354+27.8% | Added |
| Everence Capital Management Inc | 13,630 | $318.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 19,219 | $316.3K | 0.00% | +392+2.1% | Added |
| Versor Investments LP | 19,100 | $314.4K | 0.06% | +19,100 | New |
| Fayez Sarofim & Co | 18,833 | $310.0K | 0.00% | +1,669+9.7% | Added |
| State Board of Administration of Florida Retirement System | 18,710 | $308.0K | 0.00% | +18,710 | New |
| CI Private Wealth, LLC | 17,998 | $296.3K | 0.00% | +2,298+14.6% | Added |
| Sowell Financial Services LLC | 17,865 | $294.0K | 0.01% | −1,980−10.0% | Reduced |
| Allianz Asset Management GmbH | 17,515 | $288.3K | 0.00% | −71,986−80.4% | Reduced |
| Axq Capital, LP | 17,162 | $282.5K | 0.07% | −4,238−19.8% | Reduced |
| Oppenheimer & Co Inc | 17,109 | $281.6K | 0.00% | −4,832−22.0% | Reduced |
| MetLife Investment Management | 16,703 | $274.9K | 0.00% | +15,436+1,218.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,379 | $270.0K | 0.03% | +16,379 | New |
| Advisor Group Holdings, Inc. | 16,385 | $269.9K | 0.00% | −998−5.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,100 | $265.0K | 0.01% | −1,600−9.0% | Reduced |
| Private Advisor Group, LLC | 16,066 | $264.4K | 0.00% | −257−1.6% | Reduced |
| Lazard Asset Management LLC | 15,444 | $253.0K | 0.00% | −24,221−61.1% | Reduced |
| ABN AMRO Bank N.V. | 15,000 | $249.3K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 15,106 | $248.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,249 | $234.5K | 0.00% | +10+0.1% | Added |
| Tower Research Capital LLC (TRC) | 14,163 | $233.1K | 0.00% | +12,701+868.7% | Added |
| Stifel Financial Corp | 13,704 | $225.6K | 0.00% | +1,873+15.8% | Added |
| Victory Capital Management Inc | 13,392 | $220.4K | 0.00% | −28,160−67.8% | Reduced |
| APCM Wealth Management for Individuals | 13,261 | $218.3K | 0.03% | −178−1.3% | Reduced |
| Janney Montgomery Scott LLC | 13,120 | $216.0K | 0.00% | +290+2.3% | Added |
| Corton Capital Inc. | 12,856 | $211.6K | 0.11% | −10,755−45.6% | Reduced |
| Brown Advisory Inc | 12,796 | $210.6K | 0.00% | −693−5.1% | Reduced |
| Capital Fund Management S.A. | 12,419 | $204.4K | 0.00% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 12,280 | $202.1K | 0.04% | −800−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,192 | $200.7K | 0.00% | −1,065−8.0% | Reduced |
| Captrust Financial Advisors | 12,178 | $200.4K | 0.00% | +12,178 | New |
| Envestnet Asset Management Inc | 11,625 | $191.3K | 0.00% | −1,406−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,600 | $190.9K | 0.00% | −2,128−15.5% | Reduced |
| Bridgefront Capital, LLC | 11,180 | $184.0K | 0.08% | +11,180 | New |
| Mackenzie Financial Corp | 11,106 | $182.8K | 0.00% | +11,106 | New |
| Mutual of America Capital Management LLC | 10,869 | $178.9K | 0.00% | −490−4.3% | Reduced |
| Kendall Capital Management | 10,825 | $178.2K | 0.06% | −100−0.9% | Reduced |
| Kestra Advisory Services, LLC | 10,644 | $175.2K | 0.00% | +289+2.8% | Added |
| Aigen Investment Management, LP | 10,597 | $174.4K | 0.03% | +10,597 | New |
| JustInvest LLC | 10,603 | $173.8K | 0.00% | +10.0% | Added |
| Quadrature Capital Ltd | 10,300 | $169.7K | 0.00% | +10,300 | New |
| CWM, LLC | 8,799 | $145.0K | 0.00% | +4,852+122.9% | Added |
| DekaBank Deutsche Girozentrale | 8,317 | $139.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 7,285 | $120.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,058 | $116.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,428 | $105.8K | 0.00% | +6,428 | New |
| EntryPoint Capital, LLC | 5,689 | $93.6K | 0.04% | +3,429+151.7% | Added |
| Nisa Investment Advisors, LLC | 5,331 | $87.7K | 0.00% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 5,250 | $86.4K | 0.03% | 00.0% | Unchanged |
| BFSG, LLC | 5,087 | $83.7K | 0.01% | −3,270−39.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,959 | $81.6K | 0.03% | −525−9.6% | Reduced |
| Chilton Capital Management LLC | 4,767 | $78.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,631 | $78.4K | 0.00% | +2,932+172.6% | Added |
| IFP Advisors, Inc | 4,690 | $77.2K | 0.00% | −227−4.6% | Reduced |
| State of Wyoming | 4,415 | $72.7K | 0.01% | +4,415 | New |
| CoreCap Advisors, LLC | 4,073 | $67.0K | 0.01% | −383−8.6% | Reduced |
| Central Trust Co | 3,692 | $60.8K | 0.00% | −246−6.2% | Reduced |
| Investors Research Corp | 3,202 | $52.7K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,089 | $50.9K | 0.00% | +92+3.1% | Added |