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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.

Q3 2024 vs. Q2 2024

How the institutions holding WK Kellogg Co changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of KLG: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3902378−10
Shares72.3M10.0M74.2M+11.9M (+19.2%)
Value$1.19B$164.9M$1.27B+$244.4M (+23.8%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held WK Kellogg Co at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to KLG in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.10,126,718$173.3M0.00%
Capital International Investors1,675,984$28.7M0.01%
Landscape Capital Management, L.L.C.88,074$1.51M0.15%
HRT Financial LP87,909$1.50M0.01%
Intech Investment Management LLC58,269$997.0K0.01%
Atlas Financial Advisors, Inc.47,810$818.0K1.29%
Mirae Asset Global ETFs Holdings Ltd.35,999$615.9K0.00%
Gsa Capital Partners LLP35,213$602.0K0.05%
SG Americas Securities, LLC34,869$597.0K0.00%
Sanctuary Advisors, LLC27,308$515.0K0.00%
ProShare Advisors LLC27,394$468.7K0.00%
Impact Partnership Wealth, LLC25,701$439.7K0.10%
CWA Asset Management Group, LLC16,792$287.3K0.02%
Equitec Proprietary Markets, LLC15,750$269.5K2.46%
HighTower Advisors, LLC14,964$254.0K0.00%
Uhlmann Price Securities, LLC14,064$240.6K0.19%
HSBC Holdings PLC13,540$234.0K0.00%
Intrua Financial, LLC11,434$195.6K0.03%
nVerses Capital, LLC5,800$99.2K0.05%
Simplex Trading, LLC2,624$44.0K0.00%
Group One Trading, L.P.2,446$41.9K0.00%
Byrne Asset Management LLC940$16.1K0.01%
Reuter James Wealth Management, LLC718$12.3K0.00%
Eastern Bank700$12.0K0.00%
Northwest Investment Counselors, LLC566$9.68K0.00%
Bokf, NA559$9.34K0.00%
Bryn Mawr Trust Co514$8.79K0.00%
Aster Capital Management (DIFC) Ltd401$6.86K0.00%
Northwest Financial Advisors189$3.23K0.00%
Harbor Capital Advisors, Inc.151$3.00K0.00%
Capital Performance Advisors LLP164$2.81K0.00%
Sterling Capital Management LLC68$1.16K0.00%
Ashton Thomas Securities, LLC47$8040.00%
Principal Securities, Inc.28$4790.00%
CoreFirst Bank & Trust25$4280.00%
Addison Advisors LLC20$3430.00%
Pflug Koory, LLC15$2570.00%
Mendota Financial Group, LLC5$860.00%
Sound Income Strategies, LLC4$680.00%
Glen Eagle Advisors, LLC3$520.00%

Sold out (50)

Institutions that held WK Kellogg Co at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of KLG in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Cubist Systematic Strategies, LLC318,299$5.24M
Marshall Wace, LLP293,626$4.83M
Trexquant Investment LP219,823$3.62M
Qube Research & Technologies Ltd124,237$2.04M
Panagora Asset Management Inc112,891$1.86M
Bank of Nova Scotia110,000$1.81M
Sherbrooke Park Advisers LLC98,442$1.62M
Paragon Capital Management Inc87,160$1.43M
Balyasny Asset Management LLC82,350$1.36M
Algert Global LLC77,287$1.27M
Seven Eight Capital, LP35,080$577.4K
Gallacher Capital Management LLC34,480$567.5K
Susquehanna International Group, LLP25,433$418.6K
Occudo Quantitative Strategies LP21,197$348.9K
Versor Investments LP19,100$314.4K
Axq Capital, LP17,162$282.5K
Dynamic Technology Lab Private Ltd16,379$270.0K
Corton Capital Inc.12,856$211.6K
Bridgefront Capital, LLC11,180$184.0K
Mutual of America Capital Management LLC10,869$178.9K
Kestra Advisory Services, LLC10,644$175.2K
Aigen Investment Management, LP10,597$174.4K
Quadrature Capital Ltd10,300$169.7K
EntryPoint Capital, LLC5,689$93.6K
Point72 Asia (Singapore) Pte. Ltd.1,783$29.3K
Gradient Investments LLC1,699$28.0K
Danske Bank A/S330$5.43K
Ashton Thomas Private Wealth, LLC306$5.03K
Castleview Partners, LLC224$3.69K
Laffer Tengler Investments216$3.56K
Continuum Advisory, LLC200$3.29K
Community Bank, N.A.200$3.29K
Tyler-Stone Wealth Management166$2.73K
Operose Advisors LLC150$2.47K
Family Firm, Inc.122$2.01K
RFP Financial Group LLC111$1.83K
Financial Network Wealth Advisors LLC75$1.24K
Beaird Harris Wealth Management, LLC66$1.09K
First Command Advisory Services, Inc.60$988
Lynx Investment Advisory56$922
Allianz SE49$807
ZynergyRetirementPlanningLLC36$593
Mather Group, LLC.12$226
Centennial Bank12$198
Concord Wealth Partners6$99
Oliver Lagore Vanvalin Investment Group6$99
Kelly Financial Services LLC3$51
Zions Bancorporation, N.A.3$49
Redwood Wealth Management Group, LLC1$16
Dynamic Wealth Strategies, LLC25$0

Not filed for Q3 2024 yet (2)

Institutions that held WK Kellogg Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KLG in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,015,342$164.9M
Benjamin F. Edwards & Company, Inc.1,707$28.0K