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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 35,190 | $633.1K | 0.01% | +3,222+10.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 37,338 | $671.7K | 0.00% | +1,339+3.7% | Added |
| Hancock Whitney Corp | 37,340 | $671.7K | 0.02% | −140.0% | Reduced |
| State of Alaska, Department of Revenue | 37,689 | $678.0K | 0.01% | −57−0.2% | Reduced |
| Truist Financial Corp | 39,658 | $713.4K | 0.00% | +838+2.2% | Added |
| LPL Financial LLC | 39,709 | $714.4K | 0.00% | +9,921+33.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 39,822 | $716.4K | 0.00% | +2,032+5.4% | Added |
| MetLife Investment Management | 40,511 | $728.8K | 0.00% | +2,249+5.9% | Added |
| Raymond James Financial Inc | 41,886 | $753.5K | 0.00% | +41,886 | New |
| CWA Asset Management Group, LLC | 49,010 | $881.7K | 0.04% | +32,218+191.9% | Added |
| Thrivent Financial for Lutherans | 51,259 | $922.0K | 0.00% | −683−1.3% | Reduced |
| Camelot Portfolios, LLC | 55,474 | $998.0K | 1.08% | −249−0.4% | Reduced |
| Polar Asset Management Partners Inc. | 58,401 | $1.05M | 0.02% | +58,401 | New |
| Nordea Investment Management AB | 61,249 | $1.11M | 0.00% | +6,135+11.1% | Added |
| Patrick Mauro Investment Advisor, INC. | 63,798 | $1.15M | 0.66% | +16,563+35.1% | Added |
| California State Teachers Retirement System | 64,038 | $1.15M | 0.00% | −694−1.1% | Reduced |
| Prudential Financial Inc | 67,779 | $1.17M | 0.00% | −1,488−2.1% | Reduced |
| Gabelli Funds LLC | 69,025 | $1.24M | 0.01% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 70,494 | $1.27M | 0.65% | −300−0.4% | Reduced |
| Alliancebernstein L.P. | 72,511 | $1.30M | 0.00% | −968−1.3% | Reduced |
| Daymark Wealth Partners, LLC | 74,012 | $1.33M | 0.06% | −163−0.2% | Reduced |
| Royal Bank of Canada | 81,669 | $1.47M | 0.00% | +33,792+70.6% | Added |
| New York State Teachers Retirement System | 83,393 | $1.50M | 0.00% | +6,395+8.3% | Added |
| HRT Financial LP | 90,391 | $1.63M | 0.01% | +2,482+2.8% | Added |
| Citigroup Inc | 96,381 | $1.73M | 0.00% | +4,824+5.3% | Added |
| Russell Investments Group, Ltd. | 102,297 | $1.84M | 0.00% | −9,114−8.2% | Reduced |
| Tredje AP-fonden | 102,500 | $1.84M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 105,134 | $1.89M | 0.02% | +33,147+46.0% | Added |
| Amundi | 119,068 | $1.94M | 0.00% | +114,437+2,471.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,861 | $1.99M | 0.00% | +110,861 | New |
| Alaska Permanent Fund Corp | 111,215 | $2.00M | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 112,400 | $2.02M | 0.01% | +112,400 | New |
| D.A. Davidson & Co. | 122,963 | $2.21M | 0.02% | −721−0.6% | Reduced |
| Barclays PLC | 125,038 | $2.25M | 0.00% | −3,672−2.9% | Reduced |
| Cetera Investment Advisers | 125,365 | $2.26M | 0.00% | +40,475+47.7% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.27M | 0.67% | +126,000 | New |
| BNP Paribas Arbitrage, SA | 127,953 | $2.30M | 0.00% | +127,953 | New |
| Gotham Asset Management, LLC | 128,961 | $2.32M | 0.02% | +22,496+21.1% | Added |
| Swiss National Bank | 134,200 | $2.41M | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 135,400 | $2.44M | 0.22% | +40.0% | Added |
| UBS Asset Management Americas Inc | 137,810 | $2.48M | 0.00% | −167,248−54.8% | Reduced |
| First Trust Advisors LP | 147,285 | $2.65M | 0.00% | +19,591+15.3% | Added |
| Salem Investment Counselors Inc | 154,851 | $2.79M | 0.09% | −4,025−2.5% | Reduced |
| Voloridge Investment Management, LLC | 156,613 | $2.82M | 0.01% | −325,753−67.5% | Reduced |
| Public Sector Pension Investment Board | 165,673 | $2.98M | 0.01% | +25,302+18.0% | Added |
| Deutsche Bank AG | 171,427 | $3.08M | 0.00% | +17,017+11.0% | Added |
| Wells Fargo & Company | 172,750 | $3.11M | 0.00% | −4,690−2.6% | Reduced |
| Nuveen Asset Management, LLC | 177,760 | $3.20M | 0.00% | −5,431−3.0% | Reduced |
| Teacher Retirement System of Texas | 179,143 | $3.22M | 0.01% | −24,219−11.9% | Reduced |
| Rhumbline Advisers | 184,754 | $3.32M | 0.00% | −7,285−3.8% | Reduced |
| Legal & General Group Plc | 185,462 | $3.34M | 0.00% | −1,013−0.5% | Reduced |
| Citadel Advisors LLC | 216,760 | $3.90M | 0.00% | −136,593−38.7% | Reduced |
| Factorial Partners, LLC | 230,000 | $4.14M | 2.38% | −70,000−23.3% | Reduced |
| Victory Capital Management Inc | 233,997 | $4.21M | 0.00% | +216,236+1,217.5% | Added |
| Rip Road Capital Partners LP | 239,321 | $4.31M | 3.64% | −11,597−4.6% | Reduced |
| Bank of America Corp | 253,546 | $4.56M | 0.00% | +77,510+44.0% | Added |
| Ameriprise Financial Inc | 254,032 | $4.57M | 0.00% | +12,117+5.0% | Added |
| Tudor Investment Corp Et Al | 274,108 | $4.93M | 0.05% | −28,351−9.4% | Reduced |
| Winton Group Ltd | 279,639 | $5.03M | 0.33% | +646+0.2% | Added |
| AQR Capital Management LLC | 299,432 | $5.39M | 0.01% | +5,915+2.0% | Added |
| JPMorgan Chase & Co | 305,023 | $5.49M | 0.00% | −8,159−2.6% | Reduced |
| Private Management Group Inc | 323,024 | $5.81M | 0.21% | −189,462−37.0% | Reduced |
| Principal Financial Group Inc | 323,586 | $5.82M | 0.00% | +10,243+3.3% | Added |
| Inlet Private Wealth, LLC | 324,040 | $5.83M | 1.54% | +3,200+1.0% | Added |
| AWH Capital, L.P. | 380,000 | $6.84M | 8.13% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 391,900 | $7.05M | 0.02% | +1,500+0.4% | Added |
| Gamco Investors, Inc. Et Al | 413,768 | $7.44M | 0.08% | −375−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 454,346 | $8.17M | 0.95% | +60,652+15.4% | Added |
| Dimensional Fund Advisors LP | 474,136 | $8.53M | 0.00% | +49,798+11.7% | Added |
| Two Sigma Investments, LP | 502,461 | $9.04M | 0.02% | −239,813−32.3% | Reduced |
| Cresset Asset Management, LLC | 523,045 | $9.41M | 0.05% | −2,285−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 583,570 | $10.5M | 0.03% | +41,000+7.6% | Added |
| Massachusetts Financial Services Co | 706,573 | $12.7M | 0.00% | −405,763−36.5% | Reduced |
| Rodgers Brothers Inc. | 730,150 | $13.1M | 1.71% | +2,215+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 746,517 | $13.4M | 0.01% | −192,731−20.5% | Reduced |
| Northern Trust Corp | 781,592 | $14.1M | 0.00% | +18,704+2.5% | Added |
| LSV Asset Management | 798,571 | $14.4M | 0.03% | +679,888+572.9% | Added |
| Wellington Management Group LLP | 819,201 | $14.7M | 0.00% | +819,201 | New |
| UBS Group AG | 835,290 | $15.0M | 0.00% | +577,810+224.4% | Added |
| FMR LLC | 919,440 | $16.5M | 0.00% | +78,439+9.3% | Added |
| Goldman Sachs Group Inc | 922,149 | $16.6M | 0.00% | +244,988+36.2% | Added |
| Jacobs Levy Equity Management, Inc | 963,142 | $17.3M | 0.06% | −161,361−14.3% | Reduced |
| Invesco Ltd. | 1,000,217 | $18.0M | 0.00% | −78,217−7.3% | Reduced |
| Bank of New York Mellon Corp | 1,056,802 | $19.0M | 0.00% | +206,320+24.3% | Added |
| Charles Schwab Investment Management Inc | 1,240,046 | $22.3M | 0.00% | +127,488+11.5% | Added |
| Morgan Stanley | 1,466,295 | $26.4M | 0.00% | −246,369−14.4% | Reduced |
| Geode Capital Management, LLC | 1,514,592 | $27.3M | 0.00% | +6,879+0.5% | Added |
| American Century Companies Inc | 1,516,717 | $27.3M | 0.02% | +126,793+9.1% | Added |
| Captrust Financial Advisors | 1,705,509 | $30.7M | 0.09% | +189,092+12.5% | Added |
| D. E. Shaw & Co., Inc. | 1,827,524 | $32.9M | 0.04% | +77,688+4.4% | Added |
| Jupiter Asset Management Ltd | 2,494,881 | $44.9M | 0.44% | +1,580,704+172.9% | Added |
| State Street Corp | 2,564,836 | $46.1M | 0.00% | +65,792+2.6% | Added |
| Credit Agricole S A | 3,883,361 | $69.9M | 0.24% | +1,735,579+80.8% | Added |
| Capital International Investors | 4,186,763 | $75.3M | 0.01% | +2,510,779+149.8% | Added |
| Keybank National Association | 4,925,470 | $88.6M | 0.34% | +52,129+1.1% | Added |
| Vanguard Group Inc | 5,394,898 | $97.1M | 0.00% | −88,175−1.6% | Reduced |
| BlackRock, Inc. | 10,449,374 | $188.0M | 0.00% | +322,656+3.2% | Added |
| Kellogg W K Foundation Trust | 13,505,159 | $243.0M | 5.80% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 4,854 | – | – | +4,804+9,608.0% | Added |
| Transamerica Financial Advisors, Inc. | 4 | – | – | −3−42.9% | Reduced |