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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.

Institutional holdersQ3 2024: 378 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 16 institutionsQ4 2023: 424 institutionsQ1 2024: 404 institutionsQ2 2024: 390 institutionsQ3 2024: 378 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 379 institutionsQ3 2025: 7 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ3 2024: $1.27B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $197.2MQ4 2023: $882.5MQ1 2024: $1.29BQ2 2024: $1.19BQ3 2024: $1.27BQ4 2024: $1.46BQ1 2025: $1.62BQ2 2025: $1.18BQ3 2025: $1.04MQ4 2025: $215.0KQ1 2026: $1.73KQ2 2026: $0
Institutions holding KLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$1.73K
Q4 20251$215.0K
Q3 20257$1.04M
Q2 2025379$1.18B
Q1 2025395$1.62B
Q4 2024400$1.46B
Q3 2024378$1.27B
Q2 2024390$1.19B
Q1 2024404$1.29B
Q4 2023424$882.5M
Q3 202316$197.2M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q2 2024.

Institutions holding KLG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fortitude Family Office, LLC76$1.30K0.00%00.0%Unchanged
MCF Advisors LLC68$1.16K0.00%00.0%Unchanged
Sterling Capital Management LLC68$1.16K0.00%+68New
Anchor Investment Management, LLC65$1.11K0.00%−38−36.9%Reduced
New England Capital Financial Advisors LLC65$1.10K0.00%+1+1.6%Added
Covestor Ltd46$1.00K0.00%−45−49.5%Reduced
NBC Securities, Inc.90$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC49$1.00K0.00%00.0%Unchanged
Banque Cantonale Vaudoise61$1.00K0.00%−21−25.6%Reduced
Coston, McIsaac & Partners107$1.00K0.00%00.0%Unchanged
Bear Mountain Capital, Inc.51$8910.00%+1+2.0%Added
Aviso Financial Inc.51$8730.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$8560.00%−4,909−99.0%Reduced
Center for Financial Planning, Inc.50$8560.00%00.0%Unchanged
Transcendent Capital Group LLC50$8560.00%00.0%Unchanged
Farmers & Merchants Investments Inc48$8210.00%00.0%Unchanged
Ashton Thomas Securities, LLC47$8040.00%+47New
NBT Bank N A46$7870.00%00.0%Unchanged
Thompson Investment Management, Inc.46$7870.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC45$7700.00%−91−66.9%Reduced
AdvisorNet Financial, Inc43$7360.00%00.0%Unchanged
Strengthening Families & Communities, LLC42$7200.00%00.0%Unchanged
Parallel Advisors, LLC41$7020.00%−100−70.9%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$7020.00%00.0%Unchanged
First Horizon Advisors, Inc.39$6760.00%00.0%Unchanged
Cranbrook Wealth Management, LLC38$6510.00%00.0%Unchanged
Caldwell Trust Co35$5990.00%−105−75.0%Reduced
Cromwell Holdings LLC34$5820.00%00.0%Unchanged
Financial Freedom, LLC31$5340.00%00.0%Unchanged
Principal Securities, Inc.28$4790.00%+28New
Global Financial Private Client, LLC27$4620.00%00.0%Unchanged
Crewe Advisors LLC26$4450.00%00.0%Unchanged
Armstrong Advisory Group, Inc26$4450.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$4440.00%00.0%Unchanged
Arrow Financial Corp25$4280.00%00.0%Unchanged
Logan Capital Management Inc25$4280.00%00.0%Unchanged
GHP Investment Advisors, Inc.25$4280.00%00.0%Unchanged
Anfield Capital Management, LLC25$4280.00%00.0%Unchanged
CoreFirst Bank & Trust25$4280.00%+25New
FinTrust Capital Advisors, LLC24$4110.00%−18−42.9%Reduced
NewSquare Capital LLC22$3760.00%00.0%Unchanged
Addison Advisors LLC20$3430.00%+20New
Versant Capital Management, Inc20$3420.00%+16+400.0%Added
PFS Partners, LLC18$3080.00%00.0%Unchanged
Motco16$2740.00%00.0%Unchanged
Pflug Koory, LLC15$2570.00%+15New
Prestige Wealth Management Group LLC12$2060.00%00.0%Unchanged
Iron Horse Wealth Management, LLC12$2050.00%00.0%Unchanged
Global Wealth Strategies & Associates12$2050.00%00.0%Unchanged
Bell Investment Advisors, Inc11$1890.00%00.0%Unchanged
Sandy Spring Bank10$1720.00%00.0%Unchanged
Abound Wealth Management10$1720.00%00.0%Unchanged
Hexagon Capital Partners LLC8$1370.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc7$1200.00%00.0%Unchanged
William B. Walkup & Associates, Inc.7$1190.00%00.0%Unchanged
Tortoise Investment Management, LLC6$1040.00%00.0%Unchanged
Dunhill Financial, LLC5$900.00%00.0%Unchanged
Caitlin John, LLC5$870.00%00.0%Unchanged
Lindbrook Capital, LLC5$860.00%+4+400.0%Added
Mendota Financial Group, LLC5$860.00%+5New
Global Trust Asset Management, LLC4$700.00%00.0%Unchanged
Sittner & Nelson, LLC4$680.00%00.0%Unchanged
Robinswood Financial LLC4$680.00%00.0%Unchanged
Sound Income Strategies, LLC4$680.00%+4New
Cornerstone Planning Group LLC3$520.00%00.0%Unchanged
Glen Eagle Advisors, LLC3$520.00%+3New
Financial Perspectives, Inc2$360.00%00.0%Unchanged
Pineridge Advisors LLC2$350.00%00.0%Unchanged
Aspire Private Capital, LLC2$340.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$340.00%00.0%Unchanged
Fairman Group, LLC2$340.00%00.0%Unchanged
MV Capital Management, Inc.1$180.00%00.0%Unchanged
Robbins Farley LLC1$180.00%00.0%Unchanged
McMahon Financial Advisors, LLC1$170.00%00.0%Unchanged
Financial Management Professionals, Inc.3$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC29$00.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.7––−526−98.7%Reduced
International Assets Investment Management, LLC4,688––+4,431+1,724.1%Added
Cubist Systematic Strategies, LLC0$00.00%−318,299−100.0%Sold out
Marshall Wace, LLP0$00.00%−293,626−100.0%Sold out
Trexquant Investment LP0$00.00%−219,823−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−124,237−100.0%Sold out
Panagora Asset Management Inc0$00.00%−112,891−100.0%Sold out
Bank of Nova Scotia0$00.00%−110,000−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−98,442−100.0%Sold out
Paragon Capital Management Inc0$00.00%−87,160−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−82,350−100.0%Sold out
Algert Global LLC0$00.00%−77,287−100.0%Sold out
Seven Eight Capital, LP0$00.00%−35,080−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−34,480−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−25,433−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−21,197−100.0%Sold out
Versor Investments LP0$00.00%−19,100−100.0%Sold out
Axq Capital, LP0$00.00%−17,162−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−16,379−100.0%Sold out
Corton Capital Inc.0$00.00%−12,856−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−11,180−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−10,869−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−10,644−100.0%Sold out
Aigen Investment Management, LP0$00.00%−10,597−100.0%Sold out