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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 73,479 | $1.26M | 0.00% | −115,649−61.1% | Reduced |
| Daymark Wealth Partners, LLC | 74,175 | $1.27M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 76,998 | $1.32M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 78,500 | $1.34M | 0.00% | −460,100−85.4% | Reduced |
| Cetera Investment Advisers | 84,890 | $1.45M | 0.00% | +37,886+80.6% | Added |
| HRT Financial LP | 87,909 | $1.50M | 0.01% | +87,909 | New |
| Landscape Capital Management, L.L.C. | 88,074 | $1.51M | 0.15% | +88,074 | New |
| Citigroup Inc | 91,557 | $1.57M | 0.00% | +31,330+52.0% | Added |
| Tredje AP-fonden | 102,500 | $1.75M | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 106,465 | $1.82M | 0.02% | −915−0.9% | Reduced |
| Alaska Permanent Fund Corp | 111,215 | $1.90M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 111,411 | $1.91M | 0.00% | −83,020−42.7% | Reduced |
| Twinbeech Capital LP | 115,930 | $1.98M | 0.04% | −72,151−38.4% | Reduced |
| LSV Asset Management | 118,683 | $2.03M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 123,684 | $2.12M | 0.02% | +12,113+10.9% | Added |
| First Trust Advisors LP | 127,694 | $2.18M | 0.00% | +37,366+41.4% | Added |
| Barclays PLC | 128,710 | $2.20M | 0.00% | +103,301+406.6% | Added |
| Swiss National Bank | 134,200 | $2.30M | 0.00% | −1,000−0.7% | Reduced |
| PDT Partners, LLC | 135,396 | $2.32M | 0.21% | +53,603+65.5% | Added |
| Public Sector Pension Investment Board | 140,371 | $2.40M | 0.01% | −5,100−3.5% | Reduced |
| Deutsche Bank AG | 154,410 | $2.64M | 0.00% | +109,854+246.6% | Added |
| Salem Investment Counselors Inc | 158,876 | $2.72M | 0.08% | +1,375+0.9% | Added |
| Franklin Resources Inc | 170,161 | $3.01M | 0.00% | +20,033+13.3% | Added |
| Bank of America Corp | 176,036 | $3.01M | 0.00% | −121,188−40.8% | Reduced |
| Wells Fargo & Company | 177,440 | $3.04M | 0.00% | +8,668+5.1% | Added |
| Nuveen Asset Management, LLC | 183,191 | $3.13M | 0.00% | −71,550−28.1% | Reduced |
| Legal & General Group Plc | 186,475 | $3.19M | 0.00% | −3,559−1.9% | Reduced |
| Rhumbline Advisers | 192,039 | $3.29M | 0.00% | −3,109−1.6% | Reduced |
| Teacher Retirement System of Texas | 203,362 | $3.48M | 0.02% | +155,806+327.6% | Added |
| Ameriprise Financial Inc | 241,915 | $4.14M | 0.00% | +11,616+5.0% | Added |
| Rip Road Capital Partners LP | 250,918 | $4.29M | 3.83% | 00.0% | Unchanged |
| UBS Group AG | 257,480 | $4.41M | 0.00% | +89,997+53.7% | Added |
| Winton Group Ltd | 278,993 | $4.77M | 0.33% | +8,598+3.2% | Added |
| AQR Capital Management LLC | 293,517 | $5.02M | 0.01% | −1,110,337−79.1% | Reduced |
| Factorial Partners, LLC | 300,000 | $5.13M | 2.95% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 302,459 | $5.18M | 0.06% | −2,725−0.9% | Reduced |
| UBS Asset Management Americas Inc | 305,058 | $5.22M | 0.00% | +18,016+6.3% | Added |
| JPMorgan Chase & Co | 313,182 | $5.36M | 0.00% | +127,984+69.1% | Added |
| Principal Financial Group Inc | 313,343 | $5.36M | 0.00% | −15,223−4.6% | Reduced |
| Inlet Private Wealth, LLC | 320,840 | $5.49M | 1.39% | +10,300+3.3% | Added |
| Verition Fund Management LLC | 333,321 | $5.70M | 0.04% | +283,104+563.8% | Added |
| Citadel Advisors LLC | 353,353 | $6.05M | 0.01% | +270,905+328.6% | Added |
| AWH Capital, L.P. | 380,000 | $6.50M | 5.80% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 390,400 | $6.68M | 0.02% | +154,900+65.8% | Added |
| Keeley-Teton Advisors, LLC | 393,694 | $6.74M | 0.74% | +89,889+29.6% | Added |
| Gamco Investors, Inc. Et Al | 414,143 | $7.09M | 0.07% | −45,500−9.9% | Reduced |
| Dimensional Fund Advisors LP | 424,338 | $7.26M | 0.00% | −14,920−3.4% | Reduced |
| Voloridge Investment Management, LLC | 482,366 | $8.25M | 0.03% | −427,498−47.0% | Reduced |
| Private Management Group Inc | 512,486 | $8.77M | 0.31% | −1,828−0.4% | Reduced |
| Cresset Asset Management, LLC | 525,330 | $8.99M | 0.03% | +4,449+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 542,570 | $9.28M | 0.03% | +227,730+72.3% | Added |
| Millennium Management LLC | 621,765 | $10.6M | 0.01% | +112,237+22.0% | Added |
| Goldman Sachs Group Inc | 677,161 | $11.6M | 0.00% | +377,611+126.1% | Added |
| Rodgers Brothers Inc. | 727,935 | $12.5M | 1.58% | +163,964+29.1% | Added |
| Two Sigma Investments, LP | 742,274 | $12.7M | 0.03% | −23,296−3.0% | Reduced |
| Northern Trust Corp | 762,888 | $13.1M | 0.00% | +264,973+53.2% | Added |
| FMR LLC | 841,001 | $14.4M | 0.00% | +1280.0% | Added |
| Bank of New York Mellon Corp | 850,482 | $14.6M | 0.00% | −54,217−6.0% | Reduced |
| Jupiter Asset Management Ltd | 914,177 | $15.6M | 0.14% | +41,130+4.7% | Added |
| Arrowstreet Capital, Limited Partnership | 939,248 | $16.1M | 0.01% | −340,769−26.6% | Reduced |
| Invesco Ltd. | 1,078,434 | $18.5M | 0.00% | +325,368+43.2% | Added |
| Massachusetts Financial Services Co | 1,112,336 | $19.0M | 0.01% | −287,718−20.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,112,558 | $19.0M | 0.00% | +79,808+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,124,503 | $19.2M | 0.07% | +266,877+31.1% | Added |
| American Century Companies Inc | 1,389,924 | $23.8M | 0.01% | −875,693−38.7% | Reduced |
| Geode Capital Management, LLC | 1,507,713 | $25.8M | 0.00% | +38,939+2.7% | Added |
| Captrust Financial Advisors | 1,516,417 | $25.9M | 0.08% | +1,504,239+12,352.1% | Added |
| Capital International Investors | 1,675,984 | $28.7M | 0.01% | +1,675,984 | New |
| Morgan Stanley | 1,712,664 | $29.3M | 0.00% | +749,447+77.8% | Added |
| D. E. Shaw & Co., Inc. | 1,749,836 | $29.9M | 0.04% | +285,356+19.5% | Added |
| Credit Agricole S A | 2,147,782 | $36.7M | 0.19% | +760,449+54.8% | Added |
| State Street Corp | 2,499,044 | $42.8M | 0.00% | −14,041−0.6% | Reduced |
| Keybank National Association | 4,873,341 | $83.4M | 0.32% | −129,721−2.6% | Reduced |
| Vanguard Group Inc | 5,483,073 | $93.8M | 0.00% | −196,625−3.5% | Reduced |
| BlackRock, Inc. | 10,126,718 | $173.3M | 0.00% | +10,126,718 | New |
| Kellogg W K Foundation Trust | 13,505,159 | $231.1M | 5.40% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 7 | – | – | −526−98.7% | Reduced |
| International Assets Investment Management, LLC | 4,688 | – | – | +4,431+1,724.1% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −318,299−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −293,626−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −219,823−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −124,237−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −112,891−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −98,442−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −87,160−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −82,350−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −77,287−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −35,080−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −34,480−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,433−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,197−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −17,162−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,379−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,644−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |