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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.

Institutional holdersQ2 2024: 390 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 16 institutionsQ4 2023: 424 institutionsQ1 2024: 404 institutionsQ2 2024: 390 institutionsQ3 2024: 378 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 379 institutionsQ3 2025: 7 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $1.19B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $197.2MQ4 2023: $882.5MQ1 2024: $1.29BQ2 2024: $1.19BQ3 2024: $1.27BQ4 2024: $1.46BQ1 2025: $1.62BQ2 2025: $1.18BQ3 2025: $1.04MQ4 2025: $215.0KQ1 2026: $1.73KQ2 2026: $0
Institutions holding KLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$1.73K
Q4 20251$215.0K
Q3 20257$1.04M
Q2 2025379$1.18B
Q1 2025395$1.62B
Q4 2024400$1.46B
Q3 2024378$1.27B
Q2 2024390$1.19B
Q1 2024404$1.29B
Q4 2023424$882.5M
Q3 202316$197.2M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2024.

Institutions holding KLG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Family Firm, Inc.122$2.01K0.00%+122New
Abich Financial Wealth Management LLC122$2.01K0.00%+122New
Covestor Ltd91$2.00K0.00%−25−21.6%Reduced
Oakworth Capital, Inc.118$1.94K0.00%00.0%Unchanged
RFP Financial Group LLC111$1.83K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC106$1.75K0.00%00.0%Unchanged
Nemes Rush Group LLC105$1.73K0.00%00.0%Unchanged
Asset Dedication, LLC104$1.71K0.00%00.0%Unchanged
Anchor Investment Management, LLC103$1.70K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.100$1.65K0.00%00.0%Unchanged
CGC Financial Services, LLC99$1.63K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators99$1.63K0.00%00.0%Unchanged
Quent Capital, LLC88$1.45K0.00%00.0%Unchanged
First Personal Financial Services81$1.33K0.00%00.0%Unchanged
Fortitude Family Office, LLC76$1.25K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC75$1.24K0.00%+75New
MCF Advisors LLC68$1.12K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC66$1.09K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC64$1.05K0.00%+1+1.6%Added
NBC Securities, Inc.90$1.00K0.00%−426−82.6%Reduced
Banque Cantonale Vaudoise82$1.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners107$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC49$1.00K0.00%00.0%Unchanged
Strengthening Families & Communities, LLC42$1.00K0.00%−1−2.3%Reduced
First Command Advisory Services, Inc.60$9880.00%−15−20.0%Reduced
Lynx Investment Advisory56$9220.00%+56New
Aviso Financial Inc.51$8390.00%+51New
Center for Financial Planning, Inc.50$8230.00%00.0%Unchanged
Transcendent Capital Group LLC50$8230.00%00.0%Unchanged
Allianz SE49$8070.00%00.0%Unchanged
Farmers & Merchants Investments Inc48$7900.00%−10−17.2%Reduced
Bear Mountain Capital, Inc.50$7880.00%+50New
NBT Bank N A46$7570.00%00.0%Unchanged
Thompson Investment Management, Inc.46$7570.00%00.0%Unchanged
AdvisorNet Financial, Inc43$7080.00%00.0%Unchanged
FinTrust Capital Advisors, LLC42$6920.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$6750.00%00.0%Unchanged
First Horizon Advisors, Inc.39$6450.00%+1+2.6%Added
Cranbrook Wealth Management, LLC38$6260.00%00.0%Unchanged
ZynergyRetirementPlanningLLC36$5930.00%+36New
Cromwell Holdings LLC34$5600.00%+34New
Financial Freedom, LLC31$5100.00%00.0%Unchanged
Global Financial Private Client, LLC27$4440.00%00.0%Unchanged
Crewe Advisors LLC26$4280.00%00.0%Unchanged
Armstrong Advisory Group, Inc26$4280.00%−9−25.7%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$4270.00%+26New
Arrow Financial Corp25$4120.00%00.0%Unchanged
Logan Capital Management Inc25$4120.00%00.0%Unchanged
GHP Investment Advisors, Inc.25$4120.00%00.0%Unchanged
Anfield Capital Management, LLC25$4120.00%+25New
NewSquare Capital LLC22$3620.00%−11−33.3%Reduced
PFS Partners, LLC18$2970.00%00.0%Unchanged
Motco16$2630.00%00.0%Unchanged
Mather Group, LLC.12$2260.00%−16−57.1%Reduced
Prestige Wealth Management Group LLC12$1980.00%00.0%Unchanged
Iron Horse Wealth Management, LLC12$1980.00%00.0%Unchanged
Global Wealth Strategies & Associates12$1980.00%00.0%Unchanged
Centennial Bank12$1980.00%+12New
Bell Investment Advisors, Inc11$1820.00%00.0%Unchanged
Sandy Spring Bank10$1650.00%−25−71.4%Reduced
Abound Wealth Management10$1650.00%+7+233.3%Added
Hexagon Capital Partners LLC8$1320.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc7$1150.00%00.0%Unchanged
William B. Walkup & Associates, Inc.7$1150.00%+7New
Tortoise Investment Management, LLC6$990.00%00.0%Unchanged
Concord Wealth Partners6$990.00%+6New
Oliver Lagore Vanvalin Investment Group6$990.00%+6New
Dunhill Financial, LLC5$840.00%00.0%Unchanged
Caitlin John, LLC5$820.00%00.0%Unchanged
Global Trust Asset Management, LLC4$670.00%00.0%Unchanged
Versant Capital Management, Inc4$660.00%00.0%Unchanged
Sittner & Nelson, LLC4$660.00%00.0%Unchanged
Robinswood Financial LLC4$650.00%+4New
Cornerstone Planning Group LLC3$530.00%00.0%Unchanged
Kelly Financial Services LLC3$510.00%00.0%Unchanged
Zions Bancorporation, N.A.3$490.00%00.0%Unchanged
Financial Perspectives, Inc2$340.00%00.0%Unchanged
Aspire Private Capital, LLC2$330.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$330.00%00.0%Unchanged
Pineridge Advisors LLC2$330.00%00.0%Unchanged
Fairman Group, LLC2$330.00%00.0%Unchanged
MV Capital Management, Inc.1$170.00%00.0%Unchanged
Robbins Farley LLC1$170.00%00.0%Unchanged
Kessler Investment Group, LLC1$160.00%00.0%Unchanged
Lindbrook Capital, LLC1$160.00%00.0%Unchanged
McMahon Financial Advisors, LLC1$160.00%+1New
Redwood Wealth Management Group, LLC1$160.00%+1New
Capital Advisors, Ltd. LLC29$00.00%+1+3.6%Added
Financial Management Professionals, Inc.3$00.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC25$00.00%00.0%Unchanged
Erste Asset Management GmbH0$00.00%−100−100.0%Sold out
HRT Financial LP0$00.00%−1,030,032−100.0%Sold out
London & Capital Asset Management Ltd0$00.00%−705,566−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−648,692−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−308,203−100.0%Sold out
Caas Capital Management LP0$00.00%−227,254−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−144,107−100.0%Sold out
Alberta Investment Management Corp0$00.00%−129,125−100.0%Sold out
Squarepoint Ops LLC0$00.00%−100,691−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−97,804−100.0%Sold out