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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 184 | $3.15K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 189 | $3.23K | 0.00% | +189 | New |
| Quadrant Capital Group LLC | 212 | $3.63K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 232 | $3.97K | 0.00% | −20−7.9% | Reduced |
| AlphaMark Advisors, LLC | 242 | $4.00K | 0.00% | −18−6.9% | Reduced |
| LGT Financial Advisors LLC | 234 | $4.00K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 235 | $4.02K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 236 | $4.04K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $4.28K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 259 | $4.43K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 262 | $4.48K | 0.00% | −2−0.8% | Reduced |
| TCTC Holdings, LLC | 290 | $4.96K | 0.00% | −250−46.3% | Reduced |
| Smithfield Trust Co | 325 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 314 | $5.37K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 319 | $5.49K | 0.00% | −22−6.5% | Reduced |
| Ronald Blue Trust, Inc. | 336 | $5.53K | 0.00% | +53+18.7% | Added |
| Whittier Trust Co of Nevada Inc | 325 | $5.56K | 0.00% | −87−21.1% | Reduced |
| Whittier Trust Co | 333 | $5.70K | 0.00% | −13−3.8% | Reduced |
| Tompkins Financial Corp | 337 | $5.77K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $5.80K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 340 | $5.82K | 0.00% | −189−35.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 343 | $5.87K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 347 | $5.94K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 352 | $6.02K | 0.00% | −67−16.0% | Reduced |
| HM Payson & Co | 352 | $6.02K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $6.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 359 | $6.14K | 0.00% | −9−2.4% | Reduced |
| Paradigm Asset Management Co LLC | 364 | $6.23K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 375 | $6.42K | 0.00% | −21−5.3% | Reduced |
| Peoples Financial Services Corp. | 375 | $6.42K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 379 | $6.49K | 0.00% | −236−38.4% | Reduced |
| Mascoma Wealth Management LLC | 401 | $6.86K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 401 | $6.86K | 0.00% | +401 | New |
| First Personal Financial Services | 401 | $6.86K | 0.00% | +320+395.1% | Added |
| Umb Bank N A | 423 | $7.24K | 0.00% | −196−31.7% | Reduced |
| CIBC Private Wealth Group, LLC | 426 | $7.29K | 0.00% | −225−34.6% | Reduced |
| POM Investment Strategies, LLC | 450 | $7.70K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $8.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 513 | $8.78K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 513 | $8.78K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 514 | $8.79K | 0.00% | +514 | New |
| Brown Brothers Harriman & Co | 526 | $9.00K | 0.00% | −750−58.8% | Reduced |
| Fifth Third Bancorp | 536 | $9.17K | 0.00% | −1,864−77.7% | Reduced |
| Ancora Advisors, LLC | 539 | $9.22K | 0.00% | −161,256−99.7% | Reduced |
| Bokf, NA | 559 | $9.34K | 0.00% | +559 | New |
| Cape Investment Advisory, Inc. | 563 | $9.63K | 0.00% | −124−18.0% | Reduced |
| Olistico Wealth, LLC | 563 | $9.63K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 566 | $9.68K | 0.00% | +566 | New |
| EverSource Wealth Advisors, LLC | 591 | $10.1K | 0.00% | +33+5.9% | Added |
| Rakuten Investment Management, Inc. | 600 | $10.5K | 0.00% | −621−50.9% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $10.7K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $11.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 697 | $11.9K | 0.00% | +1+0.1% | Added |
| Toth Financial Advisory Corp | 699 | $12.0K | 0.00% | −162−18.8% | Reduced |
| Eastern Bank | 700 | $12.0K | 0.00% | +700 | New |
| Reuter James Wealth Management, LLC | 718 | $12.3K | 0.00% | +718 | New |
| Plante Moran Financial Advisors, LLC | 732 | $12.5K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 746 | $12.8K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 826 | $14.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 940 | $16.1K | 0.01% | +940 | New |
| Harbour Investments, Inc. | 981 | $16.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,003 | $17.2K | 0.00% | +577+135.4% | Added |
| LRI Investments, LLC | 1,113 | $19.1K | 0.00% | −75−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,124 | $19.2K | 0.00% | −120−9.6% | Reduced |
| National Bank of Canada | 1,262 | $21.6K | 0.00% | −49−3.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,281 | $21.9K | 0.00% | +2+0.2% | Added |
| Private Trust Co NA | 1,356 | $23.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,471 | $25.2K | 0.00% | −3,219−68.6% | Reduced |
| Eukles Asset Management | 1,542 | $26.4K | 0.01% | −164−9.6% | Reduced |
| Partnership Wealth Management, LLC | 1,575 | $26.9K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,604 | $27.4K | 0.00% | −9−0.6% | Reduced |
| GAMMA Investing LLC | 1,890 | $32.3K | 0.00% | +888+88.6% | Added |
| Farther Finance Advisors, LLC | 1,976 | $33.8K | 0.00% | +557+39.3% | Added |
| Canal Insurance CO | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,093 | $35.8K | 0.00% | −693−24.9% | Reduced |
| Advisors Asset Management, Inc. | 2,260 | $38.7K | 0.00% | −786−25.8% | Reduced |
| S.A. Mason LLC | 2,272 | $38.9K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,288 | $39.1K | 0.00% | −91−3.8% | Reduced |
| Leonteq Securities AG | 2,327 | $39.8K | 0.00% | −479−17.1% | Reduced |
| Group One Trading, L.P. | 2,446 | $41.9K | 0.00% | +2,446 | New |
| Simplex Trading, LLC | 2,624 | $44.0K | 0.00% | +2,624 | New |
| North Star Investment Management Corp. | 2,601 | $44.5K | 0.00% | −68,078−96.3% | Reduced |
| Rothschild Investment LLC | 2,723 | $46.6K | 0.00% | −55−2.0% | Reduced |
| State of Wyoming | 2,993 | $51.2K | 0.01% | −1,422−32.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,192 | $54.6K | 0.00% | +103+3.3% | Added |
| Investors Research Corp | 3,233 | $55.3K | 0.01% | +31+1.0% | Added |
| CWM, LLC | 3,474 | $59.0K | 0.00% | −5,325−60.5% | Reduced |
| CoreCap Advisors, LLC | 3,516 | $60.2K | 0.00% | −557−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,588 | $61.4K | 0.00% | −10,575−74.7% | Reduced |
| Central Trust Co | 3,631 | $62.1K | 0.00% | −61−1.7% | Reduced |
| Lazard Asset Management LLC | 4,141 | $69.0K | 0.00% | −11,303−73.2% | Reduced |
| Abich Financial Wealth Management LLC | 4,484 | $76.7K | 0.17% | +4,362+3,575.4% | Added |
| Acadian Asset Management LLC | 4,629 | $79.0K | 0.00% | −69,177−93.7% | Reduced |
| Amundi | 4,631 | $80.9K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4,767 | $81.6K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 5,087 | $87.0K | 0.01% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 5,250 | $89.8K | 0.03% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,800 | $99.2K | 0.05% | +5,800 | New |
| Jones Financial Companies LLLP | 6,156 | $108.1K | 0.00% | +4,160+208.4% | Added |
| Ameritas Investment Partners, Inc. | 6,428 | $110.0K | 0.00% | 00.0% | Unchanged |