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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 34,749 | $625.1K | 0.01% | +10,457+43.0% | Added |
| Commonwealth Equity Services, LLC | 33,035 | $594.0K | 0.00% | +517+1.6% | Added |
| Louisiana State Employees Retirement System | 32,100 | $577.5K | 0.01% | +100+0.3% | Added |
| Janus Henderson Group PLC | 31,800 | $573.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,731 | $570.8K | 0.00% | −1,273−3.9% | Reduced |
| Comerica Bank | 31,720 | $570.7K | 0.00% | −533−1.7% | Reduced |
| SG Americas Securities, LLC | 30,834 | $555.0K | 0.00% | −4,035−11.6% | Reduced |
| A&I Financial Services, LLC | 30,728 | $552.8K | 0.54% | +30,728 | New |
| SEI Investments Co | 30,630 | $551.1K | 0.00% | −2,717−8.1% | Reduced |
| Man Group plc | 30,552 | $549.6K | 0.00% | +18,577+155.1% | Added |
| Pathstone Holdings, LLC | 30,441 | $547.7K | 0.00% | +30,441 | New |
| State of Wisconsin Investment Board | 29,243 | $526.1K | 0.00% | −19,948−40.6% | Reduced |
| Bank of Montreal | 27,898 | $501.9K | 0.00% | +2,994+12.0% | Added |
| Gsa Capital Partners LLP | 26,778 | $482.0K | 0.04% | −8,435−24.0% | 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 |
| Shufro Rose & Co LLC | 25,313 | $455.4K | 0.04% | −10,231−28.8% | Reduced |
| Yousif Capital Management, LLC | 25,238 | $454.0K | 0.01% | −426−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 24,706 | $444.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24,482 | $440.4K | 0.00% | −1,793−6.8% | Reduced |
| XTX Topco Ltd | 23,102 | $415.6K | 0.03% | +23,102 | New |
| Maryland State Retirement & Pension System | 22,336 | $401.8K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,082 | $397.3K | 0.00% | +22,082 | New |
| Advisor Group Holdings, Inc. | 21,814 | $392.6K | 0.00% | +2,793+14.7% | Added |
| Intech Investment Management LLC | 21,818 | $392.5K | 0.00% | −36,451−62.6% | Reduced |
| Walleye Capital LLC | 21,706 | $390.5K | 0.00% | +9,911+84.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,611 | $388.8K | 0.00% | +1,662+8.3% | Added |
| New York State Common Retirement Fund | 21,578 | $388.2K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 20,796 | $374.1K | 0.00% | +418+2.1% | Added |
| Storebrand Asset Management AS | 20,327 | $365.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,248 | $365.0K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 20,147 | $362.4K | 0.17% | −566−2.7% | Reduced |
| Private Advisor Group, LLC | 20,083 | $361.3K | 0.00% | +4,125+25.8% | Added |
| Arizona State Retirement System | 19,944 | $358.8K | 0.00% | +161+0.8% | Added |
| Voya Investment Management LLC | 19,833 | $356.8K | 0.00% | −1,625−7.6% | Reduced |
| ProShare Advisors LLC | 19,785 | $355.9K | 0.00% | −7,609−27.8% | Reduced |
| Amalgamated Bank | 19,363 | $348.0K | 0.00% | −176−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,710 | $336.6K | 0.00% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 17,993 | $323.7K | 0.00% | −665−3.6% | Reduced |
| State of Tennessee, Treasury Department | 16,927 | $304.5K | 0.00% | −10,200−37.6% | Reduced |
| Janney Montgomery Scott LLC | 16,818 | $303.0K | 0.00% | +1,955+13.2% | Added |
| Equitec Proprietary Markets, LLC | 16,150 | $290.5K | 1.96% | +400+2.5% | Added |
| Oregon Public Employees Retirement Fund | 15,600 | $280.6K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 15,589 | $280.4K | 0.06% | −10,112−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 15,433 | $277.6K | 0.00% | +6,631+75.3% | Added |
| HighTower Advisors, LLC | 15,361 | $276.3K | 0.00% | +397+2.7% | Added |
| Envestnet Asset Management Inc | 15,185 | $273.2K | 0.00% | +2,766+22.3% | Added |
| Dynamic Technology Lab Private Ltd | 15,162 | $273.0K | 0.04% | +15,162 | New |
| WSFS Capital Management, LLC | 15,019 | $270.2K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,964 | $269.2K | 0.00% | −422−2.7% | Reduced |
| ABN AMRO Bank N.V. | 15,000 | $267.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,158 | $254.7K | 0.00% | +20+0.1% | Added |
| Uhlmann Price Securities, LLC | 14,067 | $253.1K | 0.19% | +30.0% | Added |
| Capital Fund Management S.A. | 13,794 | $248.2K | 0.00% | +1,375+11.1% | Added |
| Stifel Financial Corp | 13,777 | $247.9K | 0.00% | −14,632−51.5% | Reduced |
| HSBC Holdings PLC | 13,319 | $241.1K | 0.00% | −221−1.6% | Reduced |
| Sowell Financial Services LLC | 13,378 | $240.7K | 0.01% | −386−2.8% | Reduced |
| APCM Wealth Management for Individuals | 13,261 | $238.6K | 0.04% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 14,002 | $238.0K | 0.00% | −13,306−48.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,190 | $237.3K | 0.00% | +13,190 | New |
| Alpha Omega Wealth Management LLC | 12,880 | $231.7K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,849 | $231.0K | 0.01% | +12,849 | New |
| Oppenheimer & Co Inc | 12,819 | $230.6K | 0.00% | −3,042−19.2% | Reduced |
| Brown Advisory Inc | 12,727 | $229.0K | 0.00% | +13+0.1% | Added |
| KLP Kapitalforvaltning AS | 12,600 | $226.7K | 0.00% | +12,600 | New |
| Intrua Financial, LLC | 11,766 | $211.7K | 0.03% | +332+2.9% | Added |
| The PNC Financial Services Group, Inc. | 11,260 | $202.6K | 0.00% | +64+0.6% | Added |
| Allianz Asset Management GmbH | 11,200 | $201.5K | 0.00% | −700−5.9% | Reduced |
| Versor Investments LP | 11,100 | $199.7K | 0.03% | +11,100 | New |
| Western Wealth Management, LLC | 11,000 | $197.9K | 0.01% | +11,000 | New |
| SPC Financial, Inc. | 10,857 | $195.3K | 0.02% | +10,857 | New |
| Pictet Asset Management Holding SA | 10,758 | $193.5K | 0.00% | +10,758 | New |
| Kendall Capital Management | 10,550 | $189.8K | 0.06% | −275−2.5% | Reduced |
| JustInvest LLC | 10,312 | $185.5K | 0.00% | −77−0.7% | Reduced |
| Kestra Advisory Services, LLC | 10,093 | $181.6K | 0.00% | +10,093 | New |
| Jane Street Group, LLC | 10,086 | $181.4K | 0.00% | −21,019−67.6% | Reduced |
| Mutual of America Capital Management LLC | 10,046 | $180.7K | 0.00% | +10,046 | New |
| Cambridge Investment Research Advisors, Inc. | 10,024 | $180.0K | 0.00% | +10,024 | New |
| Walleye Trading LLC | 8,664 | $155.9K | 0.00% | +8,664 | New |
| DekaBank Deutsche Girozentrale | 8,317 | $151.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,981 | $143.6K | 0.00% | +4,393+122.4% | Added |
| Jones Financial Companies LLLP | 7,813 | $140.6K | 0.00% | +1,657+26.9% | Added |
| PGGM Investments | 7,285 | $131.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 7,259 | $130.6K | 0.01% | +7,259 | New |
| Public Employees Retirement Association of Colorado | 7,058 | $127.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,428 | $115.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,180 | $111.2K | 0.00% | +3,734+152.7% | Added |
| STRS Ohio | 5,700 | $102.5K | 0.00% | −34,600−85.9% | Reduced |
| MAI Capital Management | 5,469 | $98.4K | 0.00% | +5,469 | New |
| Union Heritage Capital, LLC | 5,250 | $94.4K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,200 | $93.5K | 0.00% | +5,200 | New |
| Chilton Capital Management LLC | 4,767 | $85.8K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 4,239 | $76.3K | 0.01% | +4,239 | New |
| BFSG, LLC | 4,042 | $72.7K | 0.01% | −1,045−20.5% | Reduced |
| Clear Street Markets LLC | 3,876 | $69.7K | 0.03% | +3,876 | New |
| Lazard Asset Management LLC | 3,902 | $68.0K | 0.00% | −239−5.8% | Reduced |
| Central Trust Co | 3,553 | $63.9K | 0.00% | −78−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,286 | $59.1K | 0.00% | +94+2.9% | Added |
| Investors Research Corp | 3,171 | $57.0K | 0.01% | −62−1.9% | Reduced |
| Spire Wealth Management | 3,105 | $55.9K | 0.00% | +3,105 | New |