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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 35,213 | $602.0K | 0.05% | +35,213 | New |
| SG Americas Securities, LLC | 34,869 | $597.0K | 0.00% | +34,869 | New |
| Shufro Rose & Co LLC | 35,544 | $585.1K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 33,347 | $570.5K | 0.00% | −17,948−35.0% | Reduced |
| Manufacturers Life Insurance Company, The | 33,004 | $564.7K | 0.00% | −722−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 32,518 | $556.0K | 0.00% | +553+1.7% | Added |
| Comerica Bank | 32,253 | $551.9K | 0.00% | −993−3.0% | Reduced |
| Louisiana State Employees Retirement System | 32,000 | $547.5K | 0.01% | −1,300−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 31,968 | $547.0K | 0.01% | −5,820−15.4% | Reduced |
| Janus Henderson Group PLC | 31,800 | $543.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,105 | $532.2K | 0.00% | −14,021−31.1% | Reduced |
| Sanctuary Advisors, LLC | 27,308 | $515.0K | 0.00% | +27,308 | New |
| LPL Financial LLC | 29,788 | $509.7K | 0.00% | +3,232+12.2% | Added |
| Stifel Financial Corp | 28,409 | $486.1K | 0.00% | +14,705+107.3% | Added |
| Raymond James & Associates | 27,456 | $469.8K | 0.00% | −1,067−3.7% | Reduced |
| ProShare Advisors LLC | 27,394 | $468.7K | 0.00% | +27,394 | New |
| State of Tennessee, Treasury Department | 27,127 | $464.1K | 0.00% | −4,486−14.2% | Reduced |
| US Bancorp | 26,275 | $449.6K | 0.00% | −3,200−10.9% | Reduced |
| Impact Partnership Wealth, LLC | 25,701 | $439.7K | 0.10% | +25,701 | New |
| Yousif Capital Management, LLC | 25,664 | $439.1K | 0.00% | −797−3.0% | Reduced |
| Bank of Montreal | 24,904 | $437.3K | 0.00% | −1,577−6.0% | Reduced |
| Ensign Peak Advisors, Inc | 24,706 | $422.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 24,566 | $421.0K | 0.00% | +24,060+4,754.9% | Added |
| Engineers Gate Manager LP | 24,292 | $415.6K | 0.01% | −23,319−49.0% | Reduced |
| Maryland State Retirement & Pension System | 22,336 | $382.2K | 0.01% | −720−3.1% | Reduced |
| New York State Common Retirement Fund | 21,578 | $369.2K | 0.00% | −17,036−44.1% | Reduced |
| Price T Rowe Associates Inc | 21,529 | $369.0K | 0.00% | +660+3.2% | Added |
| Voya Investment Management LLC | 21,458 | $367.1K | 0.00% | −473−2.2% | Reduced |
| Kessler Investment Group, LLC | 20,713 | $354.4K | 0.18% | +20,712+2,071,200.0% | Added |
| Colony Group, LLC | 20,378 | $348.7K | 0.00% | −296−1.4% | Reduced |
| Storebrand Asset Management AS | 20,327 | $347.8K | 0.00% | −2,038−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,248 | $347.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,949 | $341.3K | 0.00% | −58−0.3% | Reduced |
| Arizona State Retirement System | 19,783 | $338.5K | 0.00% | +564+2.9% | Added |
| Amalgamated Bank | 19,539 | $334.0K | 0.00% | −577−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,021 | $325.6K | 0.00% | +2,636+16.1% | Added |
| State Board of Administration of Florida Retirement System | 18,710 | $320.1K | 0.00% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 18,658 | $319.2K | 0.00% | −175−0.9% | Reduced |
| Victory Capital Management Inc | 17,761 | $303.9K | 0.00% | +4,369+32.6% | Added |
| Norges Bank | 17,367 | $297.1K | 0.00% | −32,794−65.4% | Reduced |
| CWA Asset Management Group, LLC | 16,792 | $287.3K | 0.02% | +16,792 | New |
| Private Advisor Group, LLC | 15,958 | $273.0K | 0.00% | −108−0.7% | Reduced |
| Mackenzie Financial Corp | 15,939 | $272.7K | 0.00% | +4,833+43.5% | Added |
| RMB Capital Management, LLC | 15,900 | $272.0K | 0.01% | −63,100−79.9% | Reduced |
| Oppenheimer & Co Inc | 15,861 | $271.4K | 0.00% | −1,248−7.3% | Reduced |
| Equitec Proprietary Markets, LLC | 15,750 | $269.5K | 2.46% | +15,750 | New |
| Oregon Public Employees Retirement Fund | 15,600 | $266.9K | 0.00% | −500−3.1% | Reduced |
| CI Private Wealth, LLC | 15,386 | $263.3K | 0.00% | −2,612−14.5% | Reduced |
| WSFS Capital Management, LLC | 15,019 | $257.0K | 0.01% | −87−0.6% | Reduced |
| ABN AMRO Bank N.V. | 15,000 | $254.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,138 | $241.9K | 0.00% | −111−0.8% | Reduced |
| Uhlmann Price Securities, LLC | 14,064 | $240.6K | 0.19% | +14,064 | New |
| Sowell Financial Services LLC | 13,764 | $235.0K | 0.01% | −4,101−23.0% | Reduced |
| HSBC Holdings PLC | 13,540 | $234.0K | 0.00% | +13,540 | New |
| Everence Capital Management Inc | 13,630 | $233.0K | 0.01% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 13,261 | $226.9K | 0.03% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 12,880 | $220.4K | 0.04% | +600+4.9% | Added |
| Brown Advisory Inc | 12,714 | $217.5K | 0.00% | −82−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 12,600 | $215.6K | 0.00% | −63,900−83.5% | Reduced |
| Capital Fund Management S.A. | 12,419 | $212.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,419 | $212.5K | 0.00% | +794+6.8% | Added |
| Man Group plc | 11,975 | $204.9K | 0.00% | −24,353−67.0% | Reduced |
| Allianz Asset Management GmbH | 11,900 | $203.6K | 0.00% | −5,615−32.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,854 | $202.8K | 0.00% | −338−2.8% | Reduced |
| Walleye Capital LLC | 11,795 | $201.8K | 0.00% | −295,579−96.2% | Reduced |
| Intrua Financial, LLC | 11,434 | $195.6K | 0.03% | +11,434 | New |
| The PNC Financial Services Group, Inc. | 11,196 | $191.6K | 0.00% | −404−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,043 | $188.9K | 0.00% | −33,542−75.2% | Reduced |
| Kendall Capital Management | 10,825 | $185.2K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 10,389 | $177.8K | 0.00% | −214−2.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,802 | $150.6K | 0.00% | +3,471+65.1% | Added |
| DekaBank Deutsche Girozentrale | 8,317 | $144.0K | 0.00% | 00.0% | Unchanged |
| PGGM Investments | 7,285 | $125.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,058 | $121.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,428 | $110.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 6,156 | $108.1K | 0.00% | +4,160+208.4% | Added |
| nVerses Capital, LLC | 5,800 | $99.2K | 0.05% | +5,800 | New |
| Union Heritage Capital, LLC | 5,250 | $89.8K | 0.03% | 00.0% | Unchanged |
| BFSG, LLC | 5,087 | $87.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 4,767 | $81.6K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,631 | $80.9K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,629 | $79.0K | 0.00% | −69,177−93.7% | Reduced |
| Abich Financial Wealth Management LLC | 4,484 | $76.7K | 0.17% | +4,362+3,575.4% | Added |
| Lazard Asset Management LLC | 4,141 | $69.0K | 0.00% | −11,303−73.2% | Reduced |
| Central Trust Co | 3,631 | $62.1K | 0.00% | −61−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,588 | $61.4K | 0.00% | −10,575−74.7% | Reduced |
| CoreCap Advisors, LLC | 3,516 | $60.2K | 0.00% | −557−13.7% | Reduced |
| CWM, LLC | 3,474 | $59.0K | 0.00% | −5,325−60.5% | Reduced |
| Investors Research Corp | 3,233 | $55.3K | 0.01% | +31+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,192 | $54.6K | 0.00% | +103+3.3% | Added |
| State of Wyoming | 2,993 | $51.2K | 0.01% | −1,422−32.2% | Reduced |
| Rothschild Investment LLC | 2,723 | $46.6K | 0.00% | −55−2.0% | Reduced |
| North Star Investment Management Corp. | 2,601 | $44.5K | 0.00% | −68,078−96.3% | Reduced |
| Simplex Trading, LLC | 2,624 | $44.0K | 0.00% | +2,624 | New |
| Group One Trading, L.P. | 2,446 | $41.9K | 0.00% | +2,446 | New |
| Leonteq Securities AG | 2,327 | $39.8K | 0.00% | −479−17.1% | Reduced |
| Huntington National Bank | 2,288 | $39.1K | 0.00% | −91−3.8% | Reduced |
| S.A. Mason LLC | 2,272 | $38.9K | 0.02% | 00.0% | Unchanged |