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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,689−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Centennial Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |