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, Q4 2024
Institutional positions in WK Kellogg Co as of Dec 31, 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
- 400
- +31 vs. Q3 2024
- Shares held
- 81.1M
- +6.93M (+9.3%) vs. Q3 2024
- Total value
- $1.46B
- +$189.4M (+14.9%) vs. Q3 2024
- New holders
- 68
- 97 more added
- Sold out
- 37
- 110 more reduced
9 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $243.0M | 5.80% | 00.0% | Unchanged |
| BlackRock, Inc. | 10,449,374 | $188.0M | 0.00% | +322,656+3.2% | Added |
| Vanguard Group Inc | 5,394,898 | $97.1M | 0.00% | −88,175−1.6% | Reduced |
| Keybank National Association | 4,925,470 | $88.6M | 0.34% | +52,129+1.1% | Added |
| Capital International Investors | 4,186,763 | $75.3M | 0.01% | +2,510,779+149.8% | Added |
| Credit Agricole S A | 3,883,361 | $69.9M | 0.24% | +1,735,579+80.8% | Added |
| State Street Corp | 2,564,836 | $46.1M | 0.00% | +65,792+2.6% | Added |
| Jupiter Asset Management Ltd | 2,494,881 | $44.9M | 0.44% | +1,580,704+172.9% | Added |
| D. E. Shaw & Co., Inc. | 1,827,524 | $32.9M | 0.04% | +77,688+4.4% | Added |
| Captrust Financial Advisors | 1,705,509 | $30.7M | 0.09% | +189,092+12.5% | Added |
| American Century Companies Inc | 1,516,717 | $27.3M | 0.02% | +126,793+9.1% | Added |
| Geode Capital Management, LLC | 1,514,592 | $27.3M | 0.00% | +6,879+0.5% | Added |
| Morgan Stanley | 1,466,295 | $26.4M | 0.00% | −246,369−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,240,046 | $22.3M | 0.00% | +127,488+11.5% | Added |
| Bank of New York Mellon Corp | 1,056,802 | $19.0M | 0.00% | +206,320+24.3% | Added |
| Invesco Ltd. | 1,000,217 | $18.0M | 0.00% | −78,217−7.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 963,142 | $17.3M | 0.06% | −161,361−14.3% | Reduced |
| Goldman Sachs Group Inc | 922,149 | $16.6M | 0.00% | +244,988+36.2% | Added |
| FMR LLC | 919,440 | $16.5M | 0.00% | +78,439+9.3% | Added |
| UBS Group AG | 835,290 | $15.0M | 0.00% | +577,810+224.4% | Added |
| Wellington Management Group LLP | 819,201 | $14.7M | 0.00% | +819,201 | New |
| LSV Asset Management | 798,571 | $14.4M | 0.03% | +679,888+572.9% | Added |
| Northern Trust Corp | 781,592 | $14.1M | 0.00% | +18,704+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 746,517 | $13.4M | 0.01% | −192,731−20.5% | Reduced |
| Rodgers Brothers Inc. | 730,150 | $13.1M | 1.71% | +2,215+0.3% | Added |
| Massachusetts Financial Services Co | 706,573 | $12.7M | 0.00% | −405,763−36.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 583,570 | $10.5M | 0.03% | +41,000+7.6% | Added |
| Cresset Asset Management, LLC | 523,045 | $9.41M | 0.05% | −2,285−0.4% | Reduced |
| Two Sigma Investments, LP | 502,461 | $9.04M | 0.02% | −239,813−32.3% | Reduced |
| Dimensional Fund Advisors LP | 474,136 | $8.53M | 0.00% | +49,798+11.7% | Added |
| Keeley-Teton Advisors, LLC | 454,346 | $8.17M | 0.95% | +60,652+15.4% | Added |
| Gamco Investors, Inc. Et Al | 413,768 | $7.44M | 0.08% | −375−0.1% | Reduced |
| Two Sigma Advisers, LP | 391,900 | $7.05M | 0.02% | +1,500+0.4% | Added |
| AWH Capital, L.P. | 380,000 | $6.84M | 8.13% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 324,040 | $5.83M | 1.54% | +3,200+1.0% | Added |
| Principal Financial Group Inc | 323,586 | $5.82M | 0.00% | +10,243+3.3% | Added |
| Private Management Group Inc | 323,024 | $5.81M | 0.21% | −189,462−37.0% | Reduced |
| JPMorgan Chase & Co | 305,023 | $5.49M | 0.00% | −8,159−2.6% | Reduced |
| AQR Capital Management LLC | 299,432 | $5.39M | 0.01% | +5,915+2.0% | Added |
| Winton Group Ltd | 279,639 | $5.03M | 0.33% | +646+0.2% | Added |
| Tudor Investment Corp Et Al | 274,108 | $4.93M | 0.05% | −28,351−9.4% | Reduced |
| Ameriprise Financial Inc | 254,032 | $4.57M | 0.00% | +12,117+5.0% | Added |
| Bank of America Corp | 253,546 | $4.56M | 0.00% | +77,510+44.0% | Added |
| Rip Road Capital Partners LP | 239,321 | $4.31M | 3.64% | −11,597−4.6% | Reduced |
| Victory Capital Management Inc | 233,997 | $4.21M | 0.00% | +216,236+1,217.5% | Added |
| Factorial Partners, LLC | 230,000 | $4.14M | 2.38% | −70,000−23.3% | Reduced |
| Citadel Advisors LLC | 216,760 | $3.90M | 0.00% | −136,593−38.7% | Reduced |
| Legal & General Group Plc | 185,462 | $3.34M | 0.00% | −1,013−0.5% | Reduced |
| Rhumbline Advisers | 184,754 | $3.32M | 0.00% | −7,285−3.8% | Reduced |
| Teacher Retirement System of Texas | 179,143 | $3.22M | 0.01% | −24,219−11.9% | Reduced |
| Nuveen Asset Management, LLC | 177,760 | $3.20M | 0.00% | −5,431−3.0% | Reduced |
| Wells Fargo & Company | 172,750 | $3.11M | 0.00% | −4,690−2.6% | Reduced |
| Deutsche Bank AG | 171,427 | $3.08M | 0.00% | +17,017+11.0% | Added |
| Public Sector Pension Investment Board | 165,673 | $2.98M | 0.01% | +25,302+18.0% | Added |
| Voloridge Investment Management, LLC | 156,613 | $2.82M | 0.01% | −325,753−67.5% | Reduced |
| Salem Investment Counselors Inc | 154,851 | $2.79M | 0.09% | −4,025−2.5% | Reduced |
| First Trust Advisors LP | 147,285 | $2.65M | 0.00% | +19,591+15.3% | Added |
| UBS Asset Management Americas Inc | 137,810 | $2.48M | 0.00% | −167,248−54.8% | Reduced |
| PDT Partners, LLC | 135,400 | $2.44M | 0.22% | +40.0% | Added |
| Swiss National Bank | 134,200 | $2.41M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 128,961 | $2.32M | 0.02% | +22,496+21.1% | Added |
| BNP Paribas Arbitrage, SA | 127,953 | $2.30M | 0.00% | +127,953 | New |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.27M | 0.67% | +126,000 | New |
| Cetera Investment Advisers | 125,365 | $2.26M | 0.00% | +40,475+47.7% | Added |
| Barclays PLC | 125,038 | $2.25M | 0.00% | −3,672−2.9% | Reduced |
| D.A. Davidson & Co. | 122,963 | $2.21M | 0.02% | −721−0.6% | Reduced |
| Alberta Investment Management Corp | 112,400 | $2.02M | 0.01% | +112,400 | New |
| Alaska Permanent Fund Corp | 111,215 | $2.00M | 0.03% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,861 | $1.99M | 0.00% | +110,861 | New |
| Amundi | 119,068 | $1.94M | 0.00% | +114,437+2,471.1% | Added |
| Royce & Associates LP | 105,134 | $1.89M | 0.02% | +33,147+46.0% | Added |
| Tredje AP-fonden | 102,500 | $1.84M | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 102,297 | $1.84M | 0.00% | −9,114−8.2% | Reduced |
| Citigroup Inc | 96,381 | $1.73M | 0.00% | +4,824+5.3% | Added |
| HRT Financial LP | 90,391 | $1.63M | 0.01% | +2,482+2.8% | Added |
| New York State Teachers Retirement System | 83,393 | $1.50M | 0.00% | +6,395+8.3% | Added |
| Royal Bank of Canada | 81,669 | $1.47M | 0.00% | +33,792+70.6% | Added |
| Daymark Wealth Partners, LLC | 74,012 | $1.33M | 0.06% | −163−0.2% | Reduced |
| Alliancebernstein L.P. | 72,511 | $1.30M | 0.00% | −968−1.3% | Reduced |
| Westhampton Capital, LLC | 70,494 | $1.27M | 0.65% | −300−0.4% | Reduced |
| Gabelli Funds LLC | 69,025 | $1.24M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,779 | $1.17M | 0.00% | −1,488−2.1% | Reduced |
| California State Teachers Retirement System | 64,038 | $1.15M | 0.00% | −694−1.1% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 63,798 | $1.15M | 0.66% | +16,563+35.1% | Added |
| Nordea Investment Management AB | 61,249 | $1.11M | 0.00% | +6,135+11.1% | Added |
| Polar Asset Management Partners Inc. | 58,401 | $1.05M | 0.02% | +58,401 | New |
| Camelot Portfolios, LLC | 55,474 | $998.0K | 1.08% | −249−0.4% | Reduced |
| Thrivent Financial for Lutherans | 51,259 | $922.0K | 0.00% | −683−1.3% | Reduced |
| CWA Asset Management Group, LLC | 49,010 | $881.7K | 0.04% | +32,218+191.9% | Added |
| Raymond James Financial Inc | 41,886 | $753.5K | 0.00% | +41,886 | New |
| MetLife Investment Management | 40,511 | $728.8K | 0.00% | +2,249+5.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,822 | $716.4K | 0.00% | +2,032+5.4% | Added |
| LPL Financial LLC | 39,709 | $714.4K | 0.00% | +9,921+33.3% | Added |
| Truist Financial Corp | 39,658 | $713.4K | 0.00% | +838+2.2% | Added |
| State of Alaska, Department of Revenue | 37,689 | $678.0K | 0.01% | −57−0.2% | Reduced |
| Hancock Whitney Corp | 37,340 | $671.7K | 0.02% | −140.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 37,338 | $671.7K | 0.00% | +1,339+3.7% | Added |
| Illinois Municipal Retirement Fund | 35,190 | $633.1K | 0.01% | +3,222+10.1% | Added |
| Susquehanna International Group, LLP | 35,145 | $632.3K | 0.00% | +35,145 | New |
| Corebridge Financial, Inc. | 34,957 | $628.9K | 0.00% | −2,722−7.2% | Reduced |