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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 7,058 | $121.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 7,285 | $125.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,317 | $144.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 8,802 | $150.6K | 0.00% | +3,471+65.1% | Added |
| JustInvest LLC | 10,389 | $177.8K | 0.00% | −214−2.0% | Reduced |
| Kendall Capital Management | 10,825 | $185.2K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,043 | $188.9K | 0.00% | −33,542−75.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,196 | $191.6K | 0.00% | −404−3.5% | Reduced |
| Intrua Financial, LLC | 11,434 | $195.6K | 0.03% | +11,434 | New |
| Walleye Capital LLC | 11,795 | $201.8K | 0.00% | −295,579−96.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,854 | $202.8K | 0.00% | −338−2.8% | Reduced |
| Allianz Asset Management GmbH | 11,900 | $203.6K | 0.00% | −5,615−32.1% | Reduced |
| Man Group plc | 11,975 | $204.9K | 0.00% | −24,353−67.0% | Reduced |
| Envestnet Asset Management Inc | 12,419 | $212.5K | 0.00% | +794+6.8% | Added |
| Capital Fund Management S.A. | 12,419 | $212.5K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 12,600 | $215.6K | 0.00% | −63,900−83.5% | Reduced |
| Brown Advisory Inc | 12,714 | $217.5K | 0.00% | −82−0.6% | Reduced |
| Alpha Omega Wealth Management LLC | 12,880 | $220.4K | 0.04% | +600+4.9% | Added |
| APCM Wealth Management for Individuals | 13,261 | $226.9K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 13,630 | $233.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,540 | $234.0K | 0.00% | +13,540 | New |
| Sowell Financial Services LLC | 13,764 | $235.0K | 0.01% | −4,101−23.0% | Reduced |
| Uhlmann Price Securities, LLC | 14,064 | $240.6K | 0.19% | +14,064 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,138 | $241.9K | 0.00% | −111−0.8% | Reduced |
| Janney Montgomery Scott LLC | 14,863 | $254.0K | 0.00% | +1,743+13.3% | Added |
| HighTower Advisors, LLC | 14,964 | $254.0K | 0.00% | +14,964 | New |
| ABN AMRO Bank N.V. | 15,000 | $254.8K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 15,019 | $257.0K | 0.01% | −87−0.6% | Reduced |
| CI Private Wealth, LLC | 15,386 | $263.3K | 0.00% | −2,612−14.5% | Reduced |
| Oregon Public Employees Retirement Fund | 15,600 | $266.9K | 0.00% | −500−3.1% | Reduced |
| Equitec Proprietary Markets, LLC | 15,750 | $269.5K | 2.46% | +15,750 | New |
| Oppenheimer & Co Inc | 15,861 | $271.4K | 0.00% | −1,248−7.3% | Reduced |
| RMB Capital Management, LLC | 15,900 | $272.0K | 0.01% | −63,100−79.9% | Reduced |
| Mackenzie Financial Corp | 15,939 | $272.7K | 0.00% | +4,833+43.5% | Added |
| Private Advisor Group, LLC | 15,958 | $273.0K | 0.00% | −108−0.7% | Reduced |
| CWA Asset Management Group, LLC | 16,792 | $287.3K | 0.02% | +16,792 | New |
| Norges Bank | 17,367 | $297.1K | 0.00% | −32,794−65.4% | Reduced |
| Victory Capital Management Inc | 17,761 | $303.9K | 0.00% | +4,369+32.6% | Added |
| Fayez Sarofim & Co | 18,658 | $319.2K | 0.00% | −175−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,710 | $320.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,021 | $325.6K | 0.00% | +2,636+16.1% | Added |
| Amalgamated Bank | 19,539 | $334.0K | 0.00% | −577−2.9% | Reduced |
| Arizona State Retirement System | 19,783 | $338.5K | 0.00% | +564+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,949 | $341.3K | 0.00% | −58−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,248 | $347.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,327 | $347.8K | 0.00% | −2,038−9.1% | Reduced |
| Colony Group, LLC | 20,378 | $348.7K | 0.00% | −296−1.4% | Reduced |
| Kessler Investment Group, LLC | 20,713 | $354.4K | 0.18% | +20,712+2,071,200.0% | Added |
| Voya Investment Management LLC | 21,458 | $367.1K | 0.00% | −473−2.2% | Reduced |
| Price T Rowe Associates Inc | 21,529 | $369.0K | 0.00% | +660+3.2% | Added |
| New York State Common Retirement Fund | 21,578 | $369.2K | 0.00% | −17,036−44.1% | Reduced |
| Maryland State Retirement & Pension System | 22,336 | $382.2K | 0.01% | −720−3.1% | Reduced |
| Engineers Gate Manager LP | 24,292 | $415.6K | 0.01% | −23,319−49.0% | Reduced |
| Bessemer Group Inc | 24,566 | $421.0K | 0.00% | +24,060+4,754.9% | Added |
| Ensign Peak Advisors, Inc | 24,706 | $422.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 24,904 | $437.3K | 0.00% | −1,577−6.0% | Reduced |
| Yousif Capital Management, LLC | 25,664 | $439.1K | 0.00% | −797−3.0% | Reduced |
| Impact Partnership Wealth, LLC | 25,701 | $439.7K | 0.10% | +25,701 | New |
| US Bancorp | 26,275 | $449.6K | 0.00% | −3,200−10.9% | Reduced |
| State of Tennessee, Treasury Department | 27,127 | $464.1K | 0.00% | −4,486−14.2% | Reduced |
| ProShare Advisors LLC | 27,394 | $468.7K | 0.00% | +27,394 | New |
| Raymond James & Associates | 27,456 | $469.8K | 0.00% | −1,067−3.7% | Reduced |
| Stifel Financial Corp | 28,409 | $486.1K | 0.00% | +14,705+107.3% | Added |
| LPL Financial LLC | 29,788 | $509.7K | 0.00% | +3,232+12.2% | Added |
| Sanctuary Advisors, LLC | 27,308 | $515.0K | 0.00% | +27,308 | New |
| Jane Street Group, LLC | 31,105 | $532.2K | 0.00% | −14,021−31.1% | Reduced |
| Janus Henderson Group PLC | 31,800 | $543.5K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 31,968 | $547.0K | 0.01% | −5,820−15.4% | Reduced |
| Louisiana State Employees Retirement System | 32,000 | $547.5K | 0.01% | −1,300−3.9% | Reduced |
| Comerica Bank | 32,253 | $551.9K | 0.00% | −993−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 32,518 | $556.0K | 0.00% | +553+1.7% | Added |
| Manufacturers Life Insurance Company, The | 33,004 | $564.7K | 0.00% | −722−2.1% | Reduced |
| SEI Investments Co | 33,347 | $570.5K | 0.00% | −17,948−35.0% | Reduced |
| Shufro Rose & Co LLC | 35,544 | $585.1K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 34,869 | $597.0K | 0.00% | +34,869 | New |
| Gsa Capital Partners LLP | 35,213 | $602.0K | 0.05% | +35,213 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 35,999 | $615.9K | 0.00% | +35,999 | New |
| Hancock Whitney Corp | 37,354 | $639.1K | 0.02% | −136−0.4% | Reduced |
| Corebridge Financial, Inc. | 37,679 | $644.7K | 0.00% | −400−1.1% | Reduced |
| State of Alaska, Department of Revenue | 37,746 | $645.0K | 0.01% | −1,078−2.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 37,790 | $646.6K | 0.00% | +1,573+4.3% | Added |
| MetLife Investment Management | 38,262 | $654.7K | 0.00% | +21,559+129.1% | Added |
| Truist Financial Corp | 38,820 | $664.2K | 0.00% | +120.0% | Added |
| STRS Ohio | 40,300 | $689.5K | 0.00% | +9,900+32.6% | Added |
| KBC Group NV | 42,978 | $735.0K | 0.00% | −781−1.8% | Reduced |
| Abundance Wealth Counselors | 46,187 | $790.0K | 0.16% | +8,946+24.0% | Added |
| Patrick Mauro Investment Advisor, INC. | 47,235 | $811.8K | 0.43% | +9,401+24.8% | Added |
| Royal Bank of Canada | 47,877 | $818.0K | 0.00% | −9,413−16.4% | Reduced |
| Atlas Financial Advisors, Inc. | 47,810 | $818.0K | 1.29% | +47,810 | New |
| State of Wisconsin Investment Board | 49,191 | $841.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 51,942 | $889.0K | 0.00% | −2,952−5.4% | Reduced |
| Camelot Portfolios, LLC | 55,723 | $953.4K | 0.94% | −2,888−4.9% | Reduced |
| Nordea Investment Management AB | 55,114 | $963.9K | 0.00% | +146+0.3% | Added |
| Intech Investment Management LLC | 58,269 | $997.0K | 0.01% | +58,269 | New |
| Quantbot Technologies LP | 62,838 | $1.08M | 0.04% | −37,387−37.3% | Reduced |
| California State Teachers Retirement System | 64,732 | $1.11M | 0.00% | −2,360−3.5% | Reduced |
| Gabelli Funds LLC | 69,025 | $1.18M | 0.01% | +15,000+27.8% | Added |
| Prudential Financial Inc | 69,267 | $1.19M | 0.00% | −135,161−66.1% | Reduced |
| Westhampton Capital, LLC | 70,794 | $1.21M | 0.61% | −2,425−3.3% | Reduced |
| Royce & Associates LP | 71,987 | $1.23M | 0.01% | +47,973+199.8% | Added |