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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
Millennium Management LLC0$00.00%−621,765−100.0%Sold out
Verition Fund Management LLC0$00.00%−333,321−100.0%Sold out
Franklin Resources Inc0$00.00%−170,161−100.0%Sold out
Twinbeech Capital LP0$00.00%−115,930−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−88,074−100.0%Sold out
Renaissance Technologies LLC0$00.00%−78,500−100.0%Sold out
Quantbot Technologies LP0$00.00%−62,838−100.0%Sold out
Atlas Financial Advisors, Inc.0$00.00%−47,810−100.0%Sold out
Abundance Wealth Counselors0$00.00%−46,187−100.0%Sold out
Norges Bank0$00.00%−17,367−100.0%Sold out
Mackenzie Financial Corp0$00.00%−15,939−100.0%Sold out
RMB Capital Management, LLC0$00.00%−15,900−100.0%Sold out
Everence Capital Management Inc0$00.00%−13,630−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−12,600−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−11,043−100.0%Sold out
nVerses Capital, LLC0$00.00%−5,800−100.0%Sold out
State of Wyoming0$00.00%−2,993−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,624−100.0%Sold out
Canal Insurance CO0$00.00%−2,000−100.0%Sold out
Partnership Wealth Management, LLC0$00.00%−1,575−100.0%Sold out
Byrne Asset Management LLC0$00.00%−940−100.0%Sold out
Reuter James Wealth Management, LLC0$00.00%−718−100.0%Sold out
Northwest Financial Advisors0$00.00%−189−100.0%Sold out
Jamison Private Wealth Management, Inc.0$00.00%−180−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−169−100.0%Sold out
Capital Performance Advisors LLP0$00.00%−164−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−153−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−137−100.0%Sold out
NBC Securities, Inc.0$00.00%−90−100.0%Sold out
Ashton Thomas Securities, LLC0$00.00%−47−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−43−100.0%Sold out
Arrow Financial Corp0$00.00%−25−100.0%Sold out
Logan Capital Management Inc0$00.00%−25−100.0%Sold out
Mendota Financial Group, LLC0$00.00%−5−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−2−100.0%Sold out
McMahon Financial Advisors, LLC0$00.00%−1−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−4,688−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
Abich Financial Wealth Management LLC––––Not filed
Rakuten Investment Management, Inc.––––Not filed
Northwest Investment Counselors, LLC––––Not filed
First Personal Financial Services––––Not filed
Carmichael Hill & Associates, Inc.––––Not filed
Banque Cantonale Vaudoise––––Not filed
FinTrust Capital Advisors, LLC––––Not filed