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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 3,046 | $50.1K | 0.00% | −1,270−29.4% | Reduced |
| Leonteq Securities AG | 2,806 | $46.2K | 0.01% | +2,004+249.9% | Added |
| Public Employees Retirement System of Ohio | 2,786 | $45.9K | 0.00% | −23,561−89.4% | Reduced |
| Rothschild Investment LLC | 2,778 | $45.7K | 0.00% | −65−2.3% | Reduced |
| Fifth Third Bancorp | 2,400 | $39.5K | 0.00% | +49+2.1% | Added |
| Huntington National Bank | 2,379 | $39.2K | 0.00% | −345−12.7% | Reduced |
| S.A. Mason LLC | 2,272 | $37.4K | 0.02% | 00.0% | Unchanged |
| Canal Insurance CO | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,996 | $32.9K | 0.00% | +1,861+1,378.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,783 | $29.3K | 0.01% | −803−31.1% | Reduced |
| Eukles Asset Management | 1,706 | $28.1K | 0.01% | −48−2.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,707 | $28.0K | 0.00% | +15+0.9% | Added |
| Gradient Investments LLC | 1,699 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,613 | $26.6K | 0.00% | −41−2.5% | Reduced |
| Partnership Wealth Management, LLC | 1,575 | $25.9K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,419 | $23.2K | 0.00% | +1,052+286.6% | Added |
| Private Trust Co NA | 1,356 | $22.3K | 0.00% | +622+84.7% | Added |
| National Bank of Canada | 1,311 | $21.4K | 0.00% | −537−29.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,279 | $21.1K | 0.00% | −58−4.3% | Reduced |
| Brown Brothers Harriman & Co | 1,276 | $21.0K | 0.00% | −374−22.7% | Reduced |
| Rakuten Investment Management, Inc. | 1,221 | $20.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,244 | $20.5K | 0.00% | −188−13.1% | Reduced |
| LRI Investments, LLC | 1,188 | $19.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,002 | $16.5K | 0.00% | +410+69.3% | Added |
| Harbour Investments, Inc. | 981 | $16.1K | 0.00% | −55−5.3% | Reduced |
| Toth Financial Advisory Corp | 861 | $14.2K | 0.00% | −138−13.8% | Reduced |
| Vestcor Inc | 826 | $14.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 746 | $12.3K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 732 | $12.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 696 | $11.5K | 0.00% | +7+1.0% | Added |
| Cape Investment Advisory, Inc. | 687 | $11.3K | 0.01% | −14−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $10.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 651 | $10.5K | 0.00% | −230−26.1% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $10.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 619 | $10.2K | 0.00% | −82−11.7% | Reduced |
| JNBA Financial Advisors | 615 | $10.1K | 0.00% | −225−26.8% | Reduced |
| EverSource Wealth Advisors, LLC | 558 | $9.82K | 0.00% | +405+264.7% | Added |
| Olistico Wealth, LLC | 563 | $9.27K | 0.01% | +563 | New |
| Transamerica Financial Advisors, Inc. | 533 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 540 | $8.89K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 529 | $8.71K | 0.00% | −141−21.0% | 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 |
| Bessemer Group Inc | 506 | $8.00K | 0.00% | −63−11.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $7.75K | 0.00% | +471 | New |
| POM Investment Strategies, LLC | 450 | $7.41K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 426 | $7.01K | 0.00% | −15−3.4% | Reduced |
| Global Retirement Partners, LLC | 419 | $6.89K | 0.00% | +97+30.1% | Added |
| Whittier Trust Co of Nevada Inc | 412 | $6.78K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 401 | $6.60K | 0.00% | +401 | New |
| Proequities, Inc. | 396 | $6.52K | 0.00% | −104−20.8% | Reduced |
| Peoples Financial Services Corp. | 375 | $6.17K | 0.00% | −125−25.0% | Reduced |
| Sachetta, LLC | 353 | $6.13K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 364 | $5.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 368 | $5.86K | 0.00% | +22+6.4% | Added |
| HM Payson & Co | 352 | $5.79K | 0.00% | −66−15.8% | Reduced |
| Washington Trust Co | 347 | $5.71K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 346 | $5.69K | 0.00% | −10−2.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 343 | $5.65K | 0.00% | −277−44.7% | Reduced |
| TD Waterhouse Canada Inc. | 341 | $5.57K | 0.00% | −274−44.6% | Reduced |
| Tompkins Financial Corp | 337 | $5.55K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $5.54K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 330 | $5.43K | 0.00% | +330 | New |
| Ronald Blue Trust, Inc. | 283 | $5.32K | 0.00% | +283 | New |
| Trust Co | 314 | $5.17K | 0.00% | −7−2.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 306 | $5.03K | 0.00% | +306 | New |
| Smithfield Trust Co | 325 | $5.00K | 0.00% | +275+550.0% | Added |
| GeoWealth Management, LLC | 294 | $4.84K | 0.00% | +16+5.8% | Added |
| Signaturefd, LLC | 264 | $4.34K | 0.00% | −10−3.6% | Reduced |
| SRS Capital Advisors, Inc. | 259 | $4.26K | 0.00% | +259 | New |
| International Assets Investment Management, LLC | 257 | $4.23K | 0.00% | +257 | New |
| Caldwell Sutter Capital, Inc. | 252 | $4.15K | 0.00% | −109−30.2% | Reduced |
| First Community Trust NA | 250 | $4.12K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 260 | $4.00K | 0.00% | −105−28.8% | Reduced |
| Princeton Global Asset Management LLC | 236 | $3.88K | 0.00% | +97+69.8% | Added |
| Creative Financial Designs Inc | 235 | $3.87K | 0.00% | −146−38.3% | Reduced |
| LGT Financial Advisors LLC | 234 | $3.85K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 224 | $3.69K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 216 | $3.56K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 212 | $3.49K | 0.00% | +33+18.4% | Added |
| Continuum Advisory, LLC | 200 | $3.29K | 0.00% | +196+4,900.0% | Added |
| Community Bank, N.A. | 200 | $3.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 184 | $3.03K | 0.00% | +6+3.4% | Added |
| 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 |
| Jamison Private Wealth Management, Inc. | 180 | $2.96K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 174 | $2.87K | 0.00% | −100−36.5% | Reduced |
| Morton Brown Family Wealth, LLC | 169 | $2.80K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 169 | $2.78K | 0.00% | +169 | New |
| Tyler-Stone Wealth Management | 166 | $2.73K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 150 | $2.47K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 145 | $2.45K | 0.00% | +137+1,712.5% | Added |
| Parallel Advisors, LLC | 141 | $2.32K | 0.00% | +20+16.5% | Added |
| Caldwell Trust Co | 140 | $2.30K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 137 | $2.25K | 0.00% | +1+0.7% | Added |
| Massmutual Trust Co FSB | 137 | $2.25K | 0.00% | +126+1,145.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 136 | $2.24K | 0.00% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 126 | $2.07K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 124 | $2.04K | 0.00% | +124 | New |