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 |
|---|---|---|---|---|---|
| West Branch Capital LLC | 124 | $2.23K | 0.00% | −51−29.1% | Reduced |
| Assetmark, Inc | 124 | $2.23K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 125 | $2.25K | 0.00% | −276−68.8% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.27K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 132 | $2.38K | 0.00% | −220−62.5% | Reduced |
| Bogart Wealth, LLC | 133 | $2.39K | 0.00% | −380−74.1% | Reduced |
| Ridgewood Investments LLC | 135 | $2.43K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 137 | $2.43K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 136 | $2.45K | 0.00% | −9−6.2% | Reduced |
| Transce3nd, LLC | 138 | $2.48K | 0.00% | +138 | New |
| Evelyn Partners Investment Management LLP | 142 | $2.56K | 0.00% | +142 | New |
| Holos Integrated Wealth LLC | 165 | $2.97K | 0.00% | +165 | New |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 171 | $3.08K | 0.00% | +171 | New |
| Stonebridge Financial Group, LLC | 172 | $3.09K | 0.00% | +172 | New |
| Evelyn Partners Investment Management (Europe) Ltd | 199 | $3.58K | 0.00% | +199 | New |
| Global Retirement Partners, LLC | 214 | $3.85K | 0.00% | −138−39.2% | Reduced |
| Menard Financial Group LLC | 222 | $3.99K | 0.00% | +222 | New |
| Harbor Capital Advisors, Inc. | 206 | $4.00K | 0.00% | +55+36.4% | Added |
| CKW Financial Group | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 260 | $4.04K | 0.00% | −299−53.5% | Reduced |
| Quadrant Capital Group LLC | 229 | $4.12K | 0.00% | +17+8.0% | Added |
| Caldwell Sutter Capital, Inc. | 232 | $4.17K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 234 | $4.21K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 236 | $4.25K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 237 | $4.26K | 0.00% | +53+28.8% | Added |
| First Community Trust NA | 250 | $4.50K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 254 | $4.57K | 0.00% | −8−3.1% | Reduced |
| SRS Capital Advisors, Inc. | 259 | $4.66K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 293 | $4.94K | 0.00% | −82−21.9% | Reduced |
| Trust Co of Vermont | 289 | $5.20K | 0.00% | −51−15.0% | Reduced |
| TCTC Holdings, LLC | 290 | $5.22K | 0.00% | 00.0% | Unchanged |
| Trust Co | 314 | $5.65K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 325 | $5.84K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 335 | $5.95K | 0.00% | +181+117.5% | Added |
| Whittier Trust Co | 333 | $5.99K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 337 | $6.06K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $6.10K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 347 | $6.24K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 353 | $6.35K | 0.00% | −70−16.5% | Reduced |
| Sachetta, LLC | 353 | $6.35K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 361 | $6.50K | 0.00% | +42+13.2% | Added |
| Paradigm Asset Management Co LLC | 364 | $6.55K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 407 | $6.64K | 0.00% | −19−4.5% | Reduced |
| Peoples Financial Services Corp. | 375 | $6.74K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 379 | $6.82K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 401 | $7.21K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 434 | $7.31K | 0.00% | +75+20.9% | Added |
| General Partner, Inc. | 447 | $8.04K | 0.00% | +447 | New |
| POM Investment Strategies, LLC | 450 | $8.10K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $8.47K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 509 | $9.15K | 0.00% | −54−9.6% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 513 | $9.23K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 514 | $9.25K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 526 | $9.46K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 540 | $9.71K | 0.00% | −722−57.2% | Reduced |
| Kentucky Trust Co | 550 | $9.89K | 0.01% | +550 | New |
| Olistico Wealth, LLC | 563 | $10.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 570 | $10.3K | 0.00% | −21−3.6% | Reduced |
| Bessemer Group Inc | 566 | $11.0K | 0.00% | −24,000−97.7% | Reduced |
| Covestor Ltd | 608 | $11.0K | 0.01% | +562+1,221.7% | Added |
| Central Pacific Bank - Trust Division | 625 | $11.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 653 | $11.7K | 0.00% | −46−6.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $11.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 692 | $12.5K | 0.00% | −5−0.7% | Reduced |
| Eastern Bank | 700 | $12.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 707 | $12.7K | 0.00% | −25−3.4% | Reduced |
| Creekmur Asset Management LLC | 746 | $13.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 767 | $13.8K | 0.00% | +231+43.1% | Added |
| Vestcor Inc | 826 | $15.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 900 | $16.2K | 0.00% | +900 | New |
| GPS Wealth Strategies Group, LLC | 977 | $17.6K | 0.00% | −26−2.6% | Reduced |
| Harbour Investments, Inc. | 981 | $17.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,062 | $19.1K | 0.00% | −62−5.5% | Reduced |
| LRI Investments, LLC | 1,105 | $19.9K | 0.00% | −8−0.7% | Reduced |
| Geneos Wealth Management Inc. | 1,211 | $21.8K | 0.00% | +1,211 | New |
| Minot DeBlois Advisors LLC | 1,218 | $21.9K | 0.02% | +1,218 | New |
| Advisors Asset Management, Inc. | 1,279 | $23.0K | 0.00% | −981−43.4% | Reduced |
| Private Trust Co NA | 1,356 | $24.4K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,377 | $24.8K | 0.00% | +1,377 | New |
| IFP Advisors, Inc | 1,427 | $25.9K | 0.00% | −44−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,480 | $26.6K | 0.00% | +199+15.5% | Added |
| Eukles Asset Management | 1,489 | $26.8K | 0.01% | −53−3.4% | Reduced |
| Ancora Advisors, LLC | 1,519 | $27.3K | 0.00% | +980+181.8% | Added |
| Bartlett & Co. Wealth Management LLC | 1,604 | $28.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,011 | $36.0K | 0.00% | −1,463−42.1% | Reduced |
| SBI Securities Co., Ltd. | 2,022 | $36.4K | 0.00% | +2,022 | New |
| High Note Wealth, LLC | 2,062 | $37.1K | 0.01% | +2,062 | New |
| Farther Finance Advisors, LLC | 2,083 | $37.5K | 0.00% | +107+5.4% | Added |
| Leonteq Securities AG | 2,096 | $37.7K | 0.00% | −231−9.9% | Reduced |
| CoreCap Advisors, LLC | 2,182 | $39.3K | 0.00% | −1,334−37.9% | Reduced |
| S.A. Mason LLC | 2,272 | $40.9K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 2,313 | $41.6K | 0.00% | +25+1.1% | Added |
| Public Employees Retirement System of Ohio | 2,369 | $42.6K | 0.00% | +276+13.2% | Added |
| North Star Investment Management Corp. | 2,601 | $46.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,703 | $48.6K | 0.00% | −20−0.7% | Reduced |
| GAMMA Investing LLC | 2,823 | $50.8K | 0.00% | +933+49.4% | Added |
| Spire Wealth Management | 3,105 | $55.9K | 0.00% | +3,105 | New |
| Investors Research Corp | 3,171 | $57.0K | 0.01% | −62−1.9% | Reduced |