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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 2,823 | $50.8K | 0.00% | +933+49.4% | Added |
| Rothschild Investment LLC | 2,703 | $48.6K | 0.00% | −20−0.7% | Reduced |
| North Star Investment Management Corp. | 2,601 | $46.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,369 | $42.6K | 0.00% | +276+13.2% | Added |
| Huntington National Bank | 2,313 | $41.6K | 0.00% | +25+1.1% | Added |
| S.A. Mason LLC | 2,272 | $40.9K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,182 | $39.3K | 0.00% | −1,334−37.9% | Reduced |
| Leonteq Securities AG | 2,096 | $37.7K | 0.00% | −231−9.9% | Reduced |
| Farther Finance Advisors, LLC | 2,083 | $37.5K | 0.00% | +107+5.4% | Added |
| High Note Wealth, LLC | 2,062 | $37.1K | 0.01% | +2,062 | New |
| SBI Securities Co., Ltd. | 2,022 | $36.4K | 0.00% | +2,022 | New |
| CWM, LLC | 2,011 | $36.0K | 0.00% | −1,463−42.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,604 | $28.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,519 | $27.3K | 0.00% | +980+181.8% | Added |
| Eukles Asset Management | 1,489 | $26.8K | 0.01% | −53−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,480 | $26.6K | 0.00% | +199+15.5% | Added |
| IFP Advisors, Inc | 1,427 | $25.9K | 0.00% | −44−3.0% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,377 | $24.8K | 0.00% | +1,377 | New |
| Private Trust Co NA | 1,356 | $24.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,279 | $23.0K | 0.00% | −981−43.4% | Reduced |
| Minot DeBlois Advisors LLC | 1,218 | $21.9K | 0.02% | +1,218 | New |
| Geneos Wealth Management Inc. | 1,211 | $21.8K | 0.00% | +1,211 | New |
| LRI Investments, LLC | 1,105 | $19.9K | 0.00% | −8−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,062 | $19.1K | 0.00% | −62−5.5% | Reduced |
| Harbour Investments, Inc. | 981 | $17.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 977 | $17.6K | 0.00% | −26−2.6% | Reduced |
| Venturi Wealth Management, LLC | 900 | $16.2K | 0.00% | +900 | New |
| Vestcor Inc | 826 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 767 | $13.8K | 0.00% | +231+43.1% | Added |
| Creekmur Asset Management LLC | 746 | $13.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 707 | $12.7K | 0.00% | −25−3.4% | Reduced |
| Eastern Bank | 700 | $12.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 692 | $12.5K | 0.00% | −5−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $11.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 653 | $11.7K | 0.00% | −46−6.6% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $11.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 570 | $10.3K | 0.00% | −21−3.6% | Reduced |
| Olistico Wealth, LLC | 563 | $10.1K | 0.01% | 00.0% | Unchanged |
| Kentucky Trust Co | 550 | $9.89K | 0.01% | +550 | New |
| National Bank of Canada | 540 | $9.71K | 0.00% | −722−57.2% | Reduced |
| Brown Brothers Harriman & Co | 526 | $9.46K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 514 | $9.25K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 513 | $9.23K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 509 | $9.15K | 0.00% | −54−9.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $8.47K | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 450 | $8.10K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 447 | $8.04K | 0.00% | +447 | New |
| Allworth Financial LP | 434 | $7.31K | 0.00% | +75+20.9% | Added |
| Mascoma Wealth Management LLC | 401 | $7.21K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 379 | $6.82K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 375 | $6.74K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 407 | $6.64K | 0.00% | −19−4.5% | Reduced |
| Paradigm Asset Management Co LLC | 364 | $6.55K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 361 | $6.50K | 0.00% | +42+13.2% | Added |
| Umb Bank N A | 353 | $6.35K | 0.00% | −70−16.5% | Reduced |
| Sachetta, LLC | 353 | $6.35K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 347 | $6.24K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $6.10K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 337 | $6.06K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 333 | $5.99K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 335 | $5.95K | 0.00% | +181+117.5% | Added |
| Whittier Trust Co of Nevada Inc | 325 | $5.84K | 0.00% | 00.0% | Unchanged |
| Trust Co | 314 | $5.65K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 290 | $5.22K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 289 | $5.20K | 0.00% | −51−15.0% | Reduced |
| Proequities, Inc. | 293 | $4.94K | 0.00% | −82−21.9% | Reduced |
| SRS Capital Advisors, Inc. | 259 | $4.66K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 254 | $4.57K | 0.00% | −8−3.1% | Reduced |
| First Community Trust NA | 250 | $4.50K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 237 | $4.26K | 0.00% | +53+28.8% | Added |
| Princeton Global Asset Management LLC | 236 | $4.25K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 234 | $4.21K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 232 | $4.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 229 | $4.12K | 0.00% | +17+8.0% | Added |
| Bokf, NA | 260 | $4.04K | 0.00% | −299−53.5% | Reduced |
| Harbor Capital Advisors, Inc. | 206 | $4.00K | 0.00% | +55+36.4% | Added |
| CKW Financial Group | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 222 | $3.99K | 0.00% | +222 | New |
| Global Retirement Partners, LLC | 214 | $3.85K | 0.00% | −138−39.2% | Reduced |
| Evelyn Partners Investment Management (Europe) Ltd | 199 | $3.58K | 0.00% | +199 | New |
| Stonebridge Financial Group, LLC | 172 | $3.09K | 0.00% | +172 | New |
| New Wave Wealth Advisors LLC | 171 | $3.08K | 0.00% | +171 | 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 |
| Holos Integrated Wealth LLC | 165 | $2.97K | 0.00% | +165 | New |
| Evelyn Partners Investment Management LLP | 142 | $2.56K | 0.00% | +142 | New |
| Transce3nd, LLC | 138 | $2.48K | 0.00% | +138 | New |
| GeoWealth Management, LLC | 136 | $2.45K | 0.00% | −9−6.2% | Reduced |
| Sunbelt Securities, Inc. | 137 | $2.43K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 135 | $2.43K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 133 | $2.39K | 0.00% | −380−74.1% | Reduced |
| HM Payson & Co | 132 | $2.38K | 0.00% | −220−62.5% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.27K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 125 | $2.25K | 0.00% | −276−68.8% | Reduced |
| West Branch Capital LLC | 124 | $2.23K | 0.00% | −51−29.1% | Reduced |
| Assetmark, Inc | 124 | $2.23K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 122 | $2.20K | 0.00% | +34+38.6% | Added |
| Oakworth Capital, Inc. | 118 | $2.12K | 0.00% | 00.0% | Unchanged |