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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, 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.

Institutional holdersQ4 2024: 400 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 heldQ4 2024: $1.46B
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, Q4 2024

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q3 2024.

Institutions holding KLG in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Acadian Asset Management LLC6$00.00%−4,623−99.9%Reduced
Strengthening Families & Communities, LLC27$00.00%−15−35.7%Reduced
Ogorek Anthony Joseph10$00.00%+10New
Wood Tarver Financial Group, LLC19$00.00%+19New
MV Capital Management, Inc.1$180.00%00.0%Unchanged
Robbins Farley LLC1$180.00%00.0%Unchanged
Winnow Wealth LLC2$260.00%+2New
Ronald Blue Trust, Inc.2$360.00%−334−99.4%Reduced
Bruce G. Allen Investments, LLC2$360.00%00.0%Unchanged
Fairman Group, LLC2$360.00%00.0%Unchanged
Creative Financial Designs Inc2$370.00%−233−99.1%Reduced
Pineridge Advisors LLC2$370.00%00.0%Unchanged
Financial Perspectives, Inc2$380.00%00.0%Unchanged
Cornerstone Planning Group LLC3$530.00%00.0%Unchanged
Financial Management Professionals, Inc.3$540.00%00.0%Unchanged
Glen Eagle Advisors, LLC3$550.00%00.0%Unchanged
Sound Income Strategies, LLC4$720.00%00.0%Unchanged
Sittner & Nelson, LLC4$720.00%00.0%Unchanged
Robinswood Financial LLC4$720.00%00.0%Unchanged
Global Trust Asset Management, LLC4$750.00%00.0%Unchanged
Investment Management Corp4$760.00%+4New
NBT Bank N A5$900.00%−41−89.1%Reduced
Caitlin John, LLC5$900.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp6$1080.00%+6New
Tortoise Investment Management, LLC6$1100.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc7$1260.00%00.0%Unchanged
William B. Walkup & Associates, Inc.7$1260.00%00.0%Unchanged
Hexagon Capital Partners LLC8$1440.00%00.0%Unchanged
Dunhill Financial, LLC8$1520.00%+3+60.0%Added
Cromwell Holdings LLC9$1620.00%−25−73.5%Reduced
Sandy Spring Bank10$1800.00%00.0%Unchanged
New Millennium Group LLC10$1800.00%+10New
NewSquare Capital LLC11$1980.00%−11−50.0%Reduced
Bell Investment Advisors, Inc11$1980.00%00.0%Unchanged
Lee Danner & Bass Inc11$1980.00%+11New
Prestige Wealth Management Group LLC12$2160.00%00.0%Unchanged
Iron Horse Wealth Management, LLC12$2160.00%00.0%Unchanged
Global Wealth Strategies & Associates12$2160.00%00.0%Unchanged
MPWM Advisory Solutions, LLC13$2260.00%+13New
Pflug Koory, LLC15$2700.00%00.0%Unchanged
Parvin Asset Management, LLC15$2700.00%+15New
Motco16$2880.00%00.0%Unchanged
West Financial Advisors, LLC16$2880.00%+16New
PFS Partners, LLC18$3240.00%00.0%Unchanged
Addison Advisors LLC20$3600.00%00.0%Unchanged
Versant Capital Management, Inc20$3600.00%00.0%Unchanged
GHP Investment Advisors, Inc.25$4500.00%00.0%Unchanged
Anfield Capital Management, LLC25$4500.00%00.0%Unchanged
CoreFirst Bank & Trust25$4500.00%00.0%Unchanged
1620 Investment Advisors, Inc.25$4500.00%+25New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC26$4670.00%00.0%Unchanged
Crewe Advisors LLC26$4680.00%00.0%Unchanged
Armstrong Advisory Group, Inc26$4680.00%00.0%Unchanged
Global Financial Private Client, LLC27$4860.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.28$5040.00%−315−91.8%Reduced
Farmers & Merchants Investments Inc28$5040.00%−20−41.7%Reduced
Principal Securities, Inc.28$5040.00%00.0%Unchanged
FLP Wealth Management, LLC31$5580.00%+31New
Financial Freedom, LLC31$5660.00%00.0%Unchanged
Lindbrook Capital, LLC32$5760.00%+27+540.0%Added
Caldwell Trust Co35$6300.00%00.0%Unchanged
Cranbrook Wealth Management, LLC38$6840.00%00.0%Unchanged
Parallel Advisors, LLC41$7380.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$7430.00%00.0%Unchanged
Putney Financial Group LLC42$7560.00%+42New
Accredited Wealth Management, LLC43$7740.00%+43New
Kayne Anderson Rudnick Investment Management LLC45$8100.00%00.0%Unchanged
Thompson Investment Management, Inc.46$8280.00%00.0%Unchanged
Bear Mountain Capital, Inc.51$8700.00%00.0%Unchanged
Allianz SE49$8820.00%+49New
Center for Financial Planning, Inc.50$9000.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$9000.00%00.0%Unchanged
Medallion Wealth Advisors, LLC50$9000.00%+50New
Aviso Financial Inc.51$9170.00%00.0%Unchanged
WPG Advisers, LLC52$9350.00%+52New
HHM Wealth Advisors, LLC55$9900.00%+55New
Smithfield Trust Co50$1.00K0.00%−275−84.6%Reduced
GW&K Investment Management, LLC49$1.00K0.00%00.0%Unchanged
Coston, McIsaac & Partners107$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC29$1.00K0.00%00.0%Unchanged
Abound Wealth Management56$1.01K0.00%+46+460.0%Added
Anchor Investment Management, LLC65$1.17K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC65$1.17K0.00%00.0%Unchanged
Sterling Capital Management LLC68$1.22K0.00%00.0%Unchanged
MCF Advisors LLC68$1.22K0.00%00.0%Unchanged
Fortitude Family Office, LLC76$1.37K0.00%00.0%Unchanged
First Horizon Advisors, Inc.83$1.51K0.00%+44+112.8%Added
Rialto Wealth Management, LLC98$1.76K0.00%+98New
Skopos Labs, Inc.99$1.77K0.00%+99New
Deseret Mutual Benefit Administrators99$1.78K0.00%00.0%Unchanged
CGC Financial Services, LLC99$1.78K0.00%00.0%Unchanged
St Germain D J Co Inc100$1.80K0.00%+100New
Flagship Wealth Advisors, LLC100$1.80K0.00%+100New
Asset Dedication, LLC104$1.87K0.00%00.0%Unchanged
Nemes Rush Group LLC105$1.89K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC108$1.90K0.00%00.0%Unchanged
AlphaMark Advisors, LLC109$2.00K0.00%−133−55.0%Reduced
Creative Planning113$2.03K0.00%+113New
Oakworth Capital, Inc.118$2.12K0.00%00.0%Unchanged
Quent Capital, LLC122$2.20K0.00%+34+38.6%Added