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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 3,286 | $59.1K | 0.00% | +94+2.9% | Added |
| Central Trust Co | 3,553 | $63.9K | 0.00% | −78−2.1% | Reduced |
| Lazard Asset Management LLC | 3,902 | $68.0K | 0.00% | −239−5.8% | Reduced |
| Clear Street Markets LLC | 3,876 | $69.7K | 0.03% | +3,876 | New |
| BFSG, LLC | 4,042 | $72.7K | 0.01% | −1,045−20.5% | Reduced |
| Van Hulzen Asset Management, LLC | 4,239 | $76.3K | 0.01% | +4,239 | New |
| Chilton Capital Management LLC | 4,767 | $85.8K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,200 | $93.5K | 0.00% | +5,200 | New |
| Union Heritage Capital, LLC | 5,250 | $94.4K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 5,469 | $98.4K | 0.00% | +5,469 | New |
| STRS Ohio | 5,700 | $102.5K | 0.00% | −34,600−85.9% | Reduced |
| Group One Trading, L.P. | 6,180 | $111.2K | 0.00% | +3,734+152.7% | Added |
| Ameritas Investment Partners, Inc. | 6,428 | $115.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,058 | $127.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 7,259 | $130.6K | 0.01% | +7,259 | New |
| PGGM Investments | 7,285 | $131.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,813 | $140.6K | 0.00% | +1,657+26.9% | Added |
| Tower Research Capital LLC (TRC) | 7,981 | $143.6K | 0.00% | +4,393+122.4% | Added |
| DekaBank Deutsche Girozentrale | 8,317 | $151.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,664 | $155.9K | 0.00% | +8,664 | New |
| Cambridge Investment Research Advisors, Inc. | 10,024 | $180.0K | 0.00% | +10,024 | New |
| Mutual of America Capital Management LLC | 10,046 | $180.7K | 0.00% | +10,046 | New |
| Jane Street Group, LLC | 10,086 | $181.4K | 0.00% | −21,019−67.6% | Reduced |
| Kestra Advisory Services, LLC | 10,093 | $181.6K | 0.00% | +10,093 | New |
| JustInvest LLC | 10,312 | $185.5K | 0.00% | −77−0.7% | Reduced |
| Kendall Capital Management | 10,550 | $189.8K | 0.06% | −275−2.5% | Reduced |
| Pictet Asset Management Holding SA | 10,758 | $193.5K | 0.00% | +10,758 | New |
| SPC Financial, Inc. | 10,857 | $195.3K | 0.02% | +10,857 | New |
| Western Wealth Management, LLC | 11,000 | $197.9K | 0.01% | +11,000 | New |
| Versor Investments LP | 11,100 | $199.7K | 0.03% | +11,100 | New |
| Allianz Asset Management GmbH | 11,200 | $201.5K | 0.00% | −700−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,260 | $202.6K | 0.00% | +64+0.6% | Added |
| Intrua Financial, LLC | 11,766 | $211.7K | 0.03% | +332+2.9% | Added |
| KLP Kapitalforvaltning AS | 12,600 | $226.7K | 0.00% | +12,600 | New |
| Brown Advisory Inc | 12,727 | $229.0K | 0.00% | +13+0.1% | Added |
| Oppenheimer & Co Inc | 12,819 | $230.6K | 0.00% | −3,042−19.2% | Reduced |
| Virtu Financial LLC | 12,849 | $231.0K | 0.01% | +12,849 | New |
| Alpha Omega Wealth Management LLC | 12,880 | $231.7K | 0.04% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 13,190 | $237.3K | 0.00% | +13,190 | New |
| Sanctuary Advisors, LLC | 14,002 | $238.0K | 0.00% | −13,306−48.7% | Reduced |
| APCM Wealth Management for Individuals | 13,261 | $238.6K | 0.04% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,378 | $240.7K | 0.01% | −386−2.8% | Reduced |
| HSBC Holdings PLC | 13,319 | $241.1K | 0.00% | −221−1.6% | Reduced |
| Stifel Financial Corp | 13,777 | $247.9K | 0.00% | −14,632−51.5% | Reduced |
| Capital Fund Management S.A. | 13,794 | $248.2K | 0.00% | +1,375+11.1% | Added |
| Uhlmann Price Securities, LLC | 14,067 | $253.1K | 0.19% | +30.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,158 | $254.7K | 0.00% | +20+0.1% | Added |
| ABN AMRO Bank N.V. | 15,000 | $267.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,964 | $269.2K | 0.00% | −422−2.7% | Reduced |
| WSFS Capital Management, LLC | 15,019 | $270.2K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,162 | $273.0K | 0.04% | +15,162 | New |
| Envestnet Asset Management Inc | 15,185 | $273.2K | 0.00% | +2,766+22.3% | Added |
| HighTower Advisors, LLC | 15,361 | $276.3K | 0.00% | +397+2.7% | Added |
| Nisa Investment Advisors, LLC | 15,433 | $277.6K | 0.00% | +6,631+75.3% | Added |
| Impact Partnership Wealth, LLC | 15,589 | $280.4K | 0.06% | −10,112−39.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,600 | $280.6K | 0.01% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 16,150 | $290.5K | 1.96% | +400+2.5% | Added |
| Janney Montgomery Scott LLC | 16,818 | $303.0K | 0.00% | +1,955+13.2% | Added |
| State of Tennessee, Treasury Department | 16,927 | $304.5K | 0.00% | −10,200−37.6% | Reduced |
| Fayez Sarofim & Co | 17,993 | $323.7K | 0.00% | −665−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,710 | $336.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,363 | $348.0K | 0.00% | −176−0.9% | Reduced |
| ProShare Advisors LLC | 19,785 | $355.9K | 0.00% | −7,609−27.8% | Reduced |
| Voya Investment Management LLC | 19,833 | $356.8K | 0.00% | −1,625−7.6% | Reduced |
| Arizona State Retirement System | 19,944 | $358.8K | 0.00% | +161+0.8% | Added |
| Private Advisor Group, LLC | 20,083 | $361.3K | 0.00% | +4,125+25.8% | Added |
| Kessler Investment Group, LLC | 20,147 | $362.4K | 0.17% | −566−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,248 | $365.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 20,327 | $365.7K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 20,796 | $374.1K | 0.00% | +418+2.1% | Added |
| New York State Common Retirement Fund | 21,578 | $388.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,611 | $388.8K | 0.00% | +1,662+8.3% | Added |
| Walleye Capital LLC | 21,706 | $390.5K | 0.00% | +9,911+84.0% | Added |
| Intech Investment Management LLC | 21,818 | $392.5K | 0.00% | −36,451−62.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,814 | $392.6K | 0.00% | +2,793+14.7% | Added |
| Marshall Wace, LLP | 22,082 | $397.3K | 0.00% | +22,082 | New |
| Maryland State Retirement & Pension System | 22,336 | $401.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,102 | $415.6K | 0.03% | +23,102 | New |
| US Bancorp | 24,482 | $440.4K | 0.00% | −1,793−6.8% | Reduced |
| Ensign Peak Advisors, Inc | 24,706 | $444.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,238 | $454.0K | 0.01% | −426−1.7% | Reduced |
| Shufro Rose & Co LLC | 25,313 | $455.4K | 0.04% | −10,231−28.8% | Reduced |
| KBC Group NV | 25,527 | $459.0K | 0.00% | −17,451−40.6% | Reduced |
| Price T Rowe Associates Inc | 25,474 | $459.0K | 0.00% | +3,945+18.3% | Added |
| Gsa Capital Partners LLP | 26,778 | $482.0K | 0.04% | −8,435−24.0% | Reduced |
| Bank of Montreal | 27,898 | $501.9K | 0.00% | +2,994+12.0% | Added |
| State of Wisconsin Investment Board | 29,243 | $526.1K | 0.00% | −19,948−40.6% | Reduced |
| Pathstone Holdings, LLC | 30,441 | $547.7K | 0.00% | +30,441 | New |
| Man Group plc | 30,552 | $549.6K | 0.00% | +18,577+155.1% | Added |
| SEI Investments Co | 30,630 | $551.1K | 0.00% | −2,717−8.1% | Reduced |
| A&I Financial Services, LLC | 30,728 | $552.8K | 0.54% | +30,728 | New |
| SG Americas Securities, LLC | 30,834 | $555.0K | 0.00% | −4,035−11.6% | Reduced |
| Comerica Bank | 31,720 | $570.7K | 0.00% | −533−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 31,731 | $570.8K | 0.00% | −1,273−3.9% | Reduced |
| Janus Henderson Group PLC | 31,800 | $573.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,100 | $577.5K | 0.01% | +100+0.3% | Added |
| Commonwealth Equity Services, LLC | 33,035 | $594.0K | 0.00% | +517+1.6% | Added |
| Engineers Gate Manager LP | 34,749 | $625.1K | 0.01% | +10,457+43.0% | Added |
| Corebridge Financial, Inc. | 34,957 | $628.9K | 0.00% | −2,722−7.2% | Reduced |
| Susquehanna International Group, LLP | 35,145 | $632.3K | 0.00% | +35,145 | New |