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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2,260 | $38.7K | 0.00% | −786−25.8% | Reduced |
| Public Employees Retirement System of Ohio | 2,093 | $35.8K | 0.00% | −693−24.9% | Reduced |
| Canal Insurance CO | 2,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,976 | $33.8K | 0.00% | +557+39.3% | Added |
| GAMMA Investing LLC | 1,890 | $32.3K | 0.00% | +888+88.6% | Added |
| Bartlett & Co. Wealth Management LLC | 1,604 | $27.4K | 0.00% | −9−0.6% | Reduced |
| Partnership Wealth Management, LLC | 1,575 | $26.9K | 0.02% | 00.0% | Unchanged |
| Eukles Asset Management | 1,542 | $26.4K | 0.01% | −164−9.6% | Reduced |
| IFP Advisors, Inc | 1,471 | $25.2K | 0.00% | −3,219−68.6% | Reduced |
| Private Trust Co NA | 1,356 | $23.2K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,281 | $21.9K | 0.00% | +2+0.2% | Added |
| National Bank of Canada | 1,262 | $21.6K | 0.00% | −49−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,124 | $19.2K | 0.00% | −120−9.6% | Reduced |
| LRI Investments, LLC | 1,113 | $19.1K | 0.00% | −75−6.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,003 | $17.2K | 0.00% | +577+135.4% | Added |
| Harbour Investments, Inc. | 981 | $16.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 940 | $16.1K | 0.01% | +940 | New |
| Vestcor Inc | 826 | $14.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 746 | $12.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 732 | $12.5K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 718 | $12.3K | 0.00% | +718 | New |
| Eastern Bank | 700 | $12.0K | 0.00% | +700 | New |
| Toth Financial Advisory Corp | 699 | $12.0K | 0.00% | −162−18.8% | Reduced |
| GWM Advisors LLC | 697 | $11.9K | 0.00% | +1+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $11.2K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 625 | $10.7K | 0.00% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 600 | $10.5K | 0.00% | −621−50.9% | Reduced |
| EverSource Wealth Advisors, LLC | 591 | $10.1K | 0.00% | +33+5.9% | Added |
| Northwest Investment Counselors, LLC | 566 | $9.68K | 0.00% | +566 | New |
| Olistico Wealth, LLC | 563 | $9.63K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 563 | $9.63K | 0.00% | −124−18.0% | Reduced |
| Bokf, NA | 559 | $9.34K | 0.00% | +559 | New |
| Ancora Advisors, LLC | 539 | $9.22K | 0.00% | −161,256−99.7% | Reduced |
| Fifth Third Bancorp | 536 | $9.17K | 0.00% | −1,864−77.7% | Reduced |
| Brown Brothers Harriman & Co | 526 | $9.00K | 0.00% | −750−58.8% | Reduced |
| Bryn Mawr Trust Co | 514 | $8.79K | 0.00% | +514 | New |
| Bogart Wealth, LLC | 513 | $8.78K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 513 | $8.78K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $8.06K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 450 | $7.70K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 426 | $7.29K | 0.00% | −225−34.6% | Reduced |
| Umb Bank N A | 423 | $7.24K | 0.00% | −196−31.7% | Reduced |
| First Personal Financial Services | 401 | $6.86K | 0.00% | +320+395.1% | Added |
| Mascoma Wealth Management LLC | 401 | $6.86K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 401 | $6.86K | 0.00% | +401 | New |
| JNBA Financial Advisors | 379 | $6.49K | 0.00% | −236−38.4% | Reduced |
| Proequities, Inc. | 375 | $6.42K | 0.00% | −21−5.3% | Reduced |
| Peoples Financial Services Corp. | 375 | $6.42K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 364 | $6.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 359 | $6.14K | 0.00% | −9−2.4% | Reduced |
| Sachetta, LLC | 353 | $6.04K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 352 | $6.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 352 | $6.02K | 0.00% | −67−16.0% | Reduced |
| Washington Trust Co | 347 | $5.94K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 343 | $5.87K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 340 | $5.82K | 0.00% | −189−35.7% | Reduced |
| Rosenberg Matthew Hamilton | 339 | $5.80K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 337 | $5.77K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 333 | $5.70K | 0.00% | −13−3.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 325 | $5.56K | 0.00% | −87−21.1% | Reduced |
| Ronald Blue Trust, Inc. | 336 | $5.53K | 0.00% | +53+18.7% | Added |
| TD Waterhouse Canada Inc. | 319 | $5.49K | 0.00% | −22−6.5% | Reduced |
| Trust Co | 314 | $5.37K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 325 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 290 | $4.96K | 0.00% | −250−46.3% | Reduced |
| Signaturefd, LLC | 262 | $4.48K | 0.00% | −2−0.8% | Reduced |
| SRS Capital Advisors, Inc. | 259 | $4.43K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $4.28K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 236 | $4.04K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 235 | $4.02K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 234 | $4.00K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 242 | $4.00K | 0.00% | −18−6.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 232 | $3.97K | 0.00% | −20−7.9% | Reduced |
| Quadrant Capital Group LLC | 212 | $3.63K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 189 | $3.23K | 0.00% | +189 | New |
| Larson Financial Group LLC | 184 | $3.15K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 180 | $3.08K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 151 | $3.00K | 0.00% | +151 | New |
| West Branch Capital LLC | 175 | $3.00K | 0.00% | +1+0.6% | Added |
| Morton Brown Family Wealth, LLC | 169 | $2.89K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 164 | $2.81K | 0.00% | +164 | New |
| Smartleaf Asset Management LLC | 154 | $2.70K | 0.00% | +9+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 153 | $2.62K | 0.00% | −83,708−99.8% | Reduced |
| GeoWealth Management, LLC | 145 | $2.48K | 0.00% | −149−50.7% | Reduced |
| Massmutual Trust Co FSB | 137 | $2.34K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 137 | $2.34K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 135 | $2.31K | 0.00% | −34−20.1% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.16K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 124 | $2.12K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 118 | $2.02K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 105 | $1.97K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 108 | $1.85K | 0.00% | +2+1.9% | Added |
| Asset Dedication, LLC | 104 | $1.78K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 99 | $1.69K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 99 | $1.69K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 88 | $1.51K | 0.00% | 00.0% | Unchanged |