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, Q3 2024
Institutional positions in WK Kellogg Co as of Sep 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
- 378
- −10 vs. Q2 2024
- Shares held
- 74.2M
- +11.9M (+19.2%) vs. Q2 2024
- Total value
- $1.27B
- +$244.4M (+23.8%) vs. Q2 2024
- New holders
- 40
- 80 more added
- Sold out
- 50
- 126 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $231.1M | 5.40% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,126,718 | $173.3M | 0.00% | +10,126,718 | New |
| Vanguard Group Inc | 5,483,073 | $93.8M | 0.00% | −196,625−3.5% | Reduced |
| Keybank National Association | 4,873,341 | $83.4M | 0.32% | −129,721−2.6% | Reduced |
| State Street Corp | 2,499,044 | $42.8M | 0.00% | −14,041−0.6% | Reduced |
| Credit Agricole S A | 2,147,782 | $36.7M | 0.19% | +760,449+54.8% | Added |
| D. E. Shaw & Co., Inc. | 1,749,836 | $29.9M | 0.04% | +285,356+19.5% | Added |
| Morgan Stanley | 1,712,664 | $29.3M | 0.00% | +749,447+77.8% | Added |
| Capital International Investors | 1,675,984 | $28.7M | 0.01% | +1,675,984 | New |
| Captrust Financial Advisors | 1,516,417 | $25.9M | 0.08% | +1,504,239+12,352.1% | Added |
| Geode Capital Management, LLC | 1,507,713 | $25.8M | 0.00% | +38,939+2.7% | Added |
| American Century Companies Inc | 1,389,924 | $23.8M | 0.01% | −875,693−38.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,124,503 | $19.2M | 0.07% | +266,877+31.1% | Added |
| Charles Schwab Investment Management Inc | 1,112,558 | $19.0M | 0.00% | +79,808+7.7% | Added |
| Massachusetts Financial Services Co | 1,112,336 | $19.0M | 0.01% | −287,718−20.6% | Reduced |
| Invesco Ltd. | 1,078,434 | $18.5M | 0.00% | +325,368+43.2% | Added |
| Arrowstreet Capital, Limited Partnership | 939,248 | $16.1M | 0.01% | −340,769−26.6% | Reduced |
| Jupiter Asset Management Ltd | 914,177 | $15.6M | 0.14% | +41,130+4.7% | Added |
| Bank of New York Mellon Corp | 850,482 | $14.6M | 0.00% | −54,217−6.0% | Reduced |
| FMR LLC | 841,001 | $14.4M | 0.00% | +1280.0% | Added |
| Northern Trust Corp | 762,888 | $13.1M | 0.00% | +264,973+53.2% | Added |
| Two Sigma Investments, LP | 742,274 | $12.7M | 0.03% | −23,296−3.0% | Reduced |
| Rodgers Brothers Inc. | 727,935 | $12.5M | 1.58% | +163,964+29.1% | Added |
| Goldman Sachs Group Inc | 677,161 | $11.6M | 0.00% | +377,611+126.1% | Added |
| Millennium Management LLC | 621,765 | $10.6M | 0.01% | +112,237+22.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 542,570 | $9.28M | 0.03% | +227,730+72.3% | Added |
| Cresset Asset Management, LLC | 525,330 | $8.99M | 0.03% | +4,449+0.9% | Added |
| Private Management Group Inc | 512,486 | $8.77M | 0.31% | −1,828−0.4% | Reduced |
| Voloridge Investment Management, LLC | 482,366 | $8.25M | 0.03% | −427,498−47.0% | Reduced |
| Dimensional Fund Advisors LP | 424,338 | $7.26M | 0.00% | −14,920−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 414,143 | $7.09M | 0.07% | −45,500−9.9% | Reduced |
| Keeley-Teton Advisors, LLC | 393,694 | $6.74M | 0.74% | +89,889+29.6% | Added |
| Two Sigma Advisers, LP | 390,400 | $6.68M | 0.02% | +154,900+65.8% | Added |
| AWH Capital, L.P. | 380,000 | $6.50M | 5.80% | 00.0% | Unchanged |
| Citadel Advisors LLC | 353,353 | $6.05M | 0.01% | +270,905+328.6% | Added |
| Verition Fund Management LLC | 333,321 | $5.70M | 0.04% | +283,104+563.8% | Added |
| Inlet Private Wealth, LLC | 320,840 | $5.49M | 1.39% | +10,300+3.3% | Added |
| Principal Financial Group Inc | 313,343 | $5.36M | 0.00% | −15,223−4.6% | Reduced |
| JPMorgan Chase & Co | 313,182 | $5.36M | 0.00% | +127,984+69.1% | Added |
| UBS Asset Management Americas Inc | 305,058 | $5.22M | 0.00% | +18,016+6.3% | Added |
| Tudor Investment Corp Et Al | 302,459 | $5.18M | 0.06% | −2,725−0.9% | Reduced |
| Factorial Partners, LLC | 300,000 | $5.13M | 2.95% | 00.0% | Unchanged |
| AQR Capital Management LLC | 293,517 | $5.02M | 0.01% | −1,110,337−79.1% | Reduced |
| Winton Group Ltd | 278,993 | $4.77M | 0.33% | +8,598+3.2% | Added |
| UBS Group AG | 257,480 | $4.41M | 0.00% | +89,997+53.7% | Added |
| Rip Road Capital Partners LP | 250,918 | $4.29M | 3.83% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 241,915 | $4.14M | 0.00% | +11,616+5.0% | Added |
| Teacher Retirement System of Texas | 203,362 | $3.48M | 0.02% | +155,806+327.6% | Added |
| Rhumbline Advisers | 192,039 | $3.29M | 0.00% | −3,109−1.6% | Reduced |
| Legal & General Group Plc | 186,475 | $3.19M | 0.00% | −3,559−1.9% | Reduced |
| Nuveen Asset Management, LLC | 183,191 | $3.13M | 0.00% | −71,550−28.1% | Reduced |
| Wells Fargo & Company | 177,440 | $3.04M | 0.00% | +8,668+5.1% | Added |
| Bank of America Corp | 176,036 | $3.01M | 0.00% | −121,188−40.8% | Reduced |
| Franklin Resources Inc | 170,161 | $3.01M | 0.00% | +20,033+13.3% | Added |
| Salem Investment Counselors Inc | 158,876 | $2.72M | 0.08% | +1,375+0.9% | Added |
| Deutsche Bank AG | 154,410 | $2.64M | 0.00% | +109,854+246.6% | Added |
| Public Sector Pension Investment Board | 140,371 | $2.40M | 0.01% | −5,100−3.5% | Reduced |
| PDT Partners, LLC | 135,396 | $2.32M | 0.21% | +53,603+65.5% | Added |
| Swiss National Bank | 134,200 | $2.30M | 0.00% | −1,000−0.7% | Reduced |
| Barclays PLC | 128,710 | $2.20M | 0.00% | +103,301+406.6% | Added |
| First Trust Advisors LP | 127,694 | $2.18M | 0.00% | +37,366+41.4% | Added |
| D.A. Davidson & Co. | 123,684 | $2.12M | 0.02% | +12,113+10.9% | Added |
| LSV Asset Management | 118,683 | $2.03M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 115,930 | $1.98M | 0.04% | −72,151−38.4% | Reduced |
| Russell Investments Group, Ltd. | 111,411 | $1.91M | 0.00% | −83,020−42.7% | Reduced |
| Alaska Permanent Fund Corp | 111,215 | $1.90M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 106,465 | $1.82M | 0.02% | −915−0.9% | Reduced |
| Tredje AP-fonden | 102,500 | $1.75M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 91,557 | $1.57M | 0.00% | +31,330+52.0% | Added |
| Landscape Capital Management, L.L.C. | 88,074 | $1.51M | 0.15% | +88,074 | New |
| HRT Financial LP | 87,909 | $1.50M | 0.01% | +87,909 | New |
| Cetera Investment Advisers | 84,890 | $1.45M | 0.00% | +37,886+80.6% | Added |
| Renaissance Technologies LLC | 78,500 | $1.34M | 0.00% | −460,100−85.4% | Reduced |
| New York State Teachers Retirement System | 76,998 | $1.32M | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 74,175 | $1.27M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 73,479 | $1.26M | 0.00% | −115,649−61.1% | Reduced |
| Royce & Associates LP | 71,987 | $1.23M | 0.01% | +47,973+199.8% | Added |
| Westhampton Capital, LLC | 70,794 | $1.21M | 0.61% | −2,425−3.3% | Reduced |
| Prudential Financial Inc | 69,267 | $1.19M | 0.00% | −135,161−66.1% | Reduced |
| Gabelli Funds LLC | 69,025 | $1.18M | 0.01% | +15,000+27.8% | Added |
| California State Teachers Retirement System | 64,732 | $1.11M | 0.00% | −2,360−3.5% | Reduced |
| Quantbot Technologies LP | 62,838 | $1.08M | 0.04% | −37,387−37.3% | Reduced |
| Intech Investment Management LLC | 58,269 | $997.0K | 0.01% | +58,269 | New |
| Nordea Investment Management AB | 55,114 | $963.9K | 0.00% | +146+0.3% | Added |
| Camelot Portfolios, LLC | 55,723 | $953.4K | 0.94% | −2,888−4.9% | Reduced |
| Thrivent Financial for Lutherans | 51,942 | $889.0K | 0.00% | −2,952−5.4% | Reduced |
| State of Wisconsin Investment Board | 49,191 | $841.7K | 0.00% | 00.0% | Unchanged |
| Atlas Financial Advisors, Inc. | 47,810 | $818.0K | 1.29% | +47,810 | New |
| Royal Bank of Canada | 47,877 | $818.0K | 0.00% | −9,413−16.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 47,235 | $811.8K | 0.43% | +9,401+24.8% | Added |
| Abundance Wealth Counselors | 46,187 | $790.0K | 0.16% | +8,946+24.0% | Added |
| KBC Group NV | 42,978 | $735.0K | 0.00% | −781−1.8% | Reduced |
| STRS Ohio | 40,300 | $689.5K | 0.00% | +9,900+32.6% | Added |
| Truist Financial Corp | 38,820 | $664.2K | 0.00% | +120.0% | Added |
| MetLife Investment Management | 38,262 | $654.7K | 0.00% | +21,559+129.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 37,790 | $646.6K | 0.00% | +1,573+4.3% | Added |
| State of Alaska, Department of Revenue | 37,746 | $645.0K | 0.01% | −1,078−2.8% | Reduced |
| Corebridge Financial, Inc. | 37,679 | $644.7K | 0.00% | −400−1.1% | Reduced |
| Hancock Whitney Corp | 37,354 | $639.1K | 0.02% | −136−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,999 | $615.9K | 0.00% | +35,999 | New |