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, Q1 2025
Institutional positions in WK Kellogg Co as of Mar 31, 2025. 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
- 395
- −1 vs. Q4 2024
- Shares held
- 81.5M
- +593.7K (+0.7%) vs. Q4 2024
- Total value
- $1.62B
- +$168.6M (+11.6%) vs. Q4 2024
- New holders
- 50
- 91 more added
- Sold out
- 51
- 116 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kellogg W K Foundation Trust | 13,505,159 | $269.2M | 6.44% | 00.0% | Unchanged |
| BlackRock, Inc. | 9,967,751 | $198.7M | 0.00% | −481,623−4.6% | Reduced |
| Vanguard Group Inc | 5,640,453 | $112.4M | 0.00% | +245,555+4.6% | Added |
| Keybank National Association | 4,814,502 | $96.0M | 0.38% | −110,968−2.3% | Reduced |
| Capital International Investors | 4,412,189 | $87.9M | 0.02% | +225,426+5.4% | Added |
| Credit Agricole S A | 4,287,331 | $85.4M | 0.32% | +403,970+10.4% | Added |
| LSV Asset Management | 3,038,537 | $60.6M | 0.15% | +2,239,966+280.5% | Added |
| Jupiter Asset Management Ltd | 2,939,001 | $58.6M | 0.56% | +444,120+17.8% | Added |
| State Street Corp | 2,485,554 | $49.5M | 0.00% | −79,282−3.1% | Reduced |
| Captrust Financial Advisors | 1,784,487 | $35.6M | 0.09% | +78,978+4.6% | Added |
| D. E. Shaw & Co., Inc. | 1,781,731 | $35.5M | 0.04% | −45,793−2.5% | Reduced |
| American Century Companies Inc | 1,756,810 | $35.0M | 0.02% | +240,093+15.8% | Added |
| Geode Capital Management, LLC | 1,525,222 | $30.4M | 0.00% | +10,630+0.7% | Added |
| Morgan Stanley | 1,336,819 | $26.6M | 0.00% | −129,476−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,308,331 | $26.1M | 0.00% | +68,285+5.5% | Added |
| Bank of New York Mellon Corp | 1,029,409 | $20.5M | 0.00% | −27,393−2.6% | Reduced |
| FMR LLC | 999,520 | $19.9M | 0.00% | +80,080+8.7% | Added |
| Wellington Management Group LLP | 947,493 | $18.9M | 0.00% | +128,292+15.7% | Added |
| Dimensional Fund Advisors LP | 824,643 | $16.4M | 0.00% | +350,507+73.9% | Added |
| Goldman Sachs Group Inc | 820,189 | $16.3M | 0.00% | −101,960−11.1% | Reduced |
| UBS Group AG | 799,253 | $15.9M | 0.00% | −36,037−4.3% | Reduced |
| Northern Trust Corp | 765,981 | $15.3M | 0.00% | −15,611−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 711,150 | $14.2M | 0.05% | +127,580+21.9% | Added |
| Invesco Ltd. | 670,130 | $13.4M | 0.00% | −330,087−33.0% | Reduced |
| Rodgers Brothers Inc. | 548,275 | $10.9M | 1.45% | −181,875−24.9% | Reduced |
| Cresset Asset Management, LLC | 523,330 | $10.4M | 0.05% | +285+0.1% | Added |
| Keeley-Teton Advisors, LLC | 471,096 | $9.39M | 1.14% | +16,750+3.7% | Added |
| Gamco Investors, Inc. Et Al | 433,469 | $8.64M | 0.10% | +19,701+4.8% | Added |
| Arrowstreet Capital, Limited Partnership | 430,365 | $8.58M | 0.01% | −316,152−42.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,461 | $7.82M | 0.02% | +281,600+254.0% | Added |
| Principal Financial Group Inc | 330,984 | $6.60M | 0.00% | +7,398+2.3% | Added |
| Two Sigma Investments, LP | 326,166 | $6.50M | 0.01% | −176,295−35.1% | Reduced |
| Inlet Private Wealth, LLC | 320,540 | $6.39M | 1.66% | −3,500−1.1% | Reduced |
| AWH Capital, L.P. | 316,450 | $6.31M | 9.14% | −63,550−16.7% | Reduced |
| Bank of America Corp | 304,162 | $6.06M | 0.00% | +50,616+20.0% | Added |
| Ameriprise Financial Inc | 284,250 | $5.67M | 0.00% | +30,218+11.9% | Added |
| Verition Fund Management LLC | 276,435 | $5.51M | 0.03% | +276,435 | New |
| Winton Group Ltd | 265,210 | $5.29M | 0.32% | −14,429−5.2% | Reduced |
| Two Sigma Advisers, LP | 261,500 | $5.21M | 0.01% | −130,400−33.3% | Reduced |
| Victory Capital Management Inc | 233,735 | $4.66M | 0.00% | −262−0.1% | Reduced |
| Public Sector Pension Investment Board | 210,241 | $4.19M | 0.02% | +44,568+26.9% | Added |
| Private Management Group Inc | 210,103 | $4.19M | 0.15% | −112,921−35.0% | Reduced |
| Factorial Partners, LLC | 200,000 | $3.99M | 2.46% | −30,000−13.0% | Reduced |
| AQR Capital Management LLC | 188,685 | $3.76M | 0.00% | −110,747−37.0% | Reduced |
| Pathstone Holdings, LLC | 185,291 | $3.69M | 0.02% | +154,850+508.7% | Added |
| Rhumbline Advisers | 184,445 | $3.68M | 0.00% | −309−0.2% | Reduced |
| Legal & General Group Plc | 179,479 | $3.58M | 0.00% | −5,983−3.2% | Reduced |
| Alliancebernstein L.P. | 178,744 | $3.56M | 0.00% | +106,233+146.5% | Added |
| Nuveen, LLC | 177,760 | $3.54M | 0.00% | +177,760 | New |
| Teacher Retirement System of Texas | 170,071 | $3.39M | 0.01% | −9,072−5.1% | Reduced |
| Gsa Capital Partners LLP | 160,791 | $3.21M | 0.29% | +134,013+500.5% | Added |
| Salem Investment Counselors Inc | 157,976 | $3.15M | 0.11% | +3,125+2.0% | Added |
| UBS Asset Management Americas Inc | 145,640 | $2.90M | 0.00% | +7,830+5.7% | Added |
| Royce & Associates LP | 140,895 | $2.81M | 0.03% | +35,761+34.0% | Added |
| Deutsche Bank AG | 140,893 | $2.81M | 0.00% | −30,534−17.8% | Reduced |
| Swiss National Bank | 134,200 | $2.67M | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 130,697 | $2.59M | 0.00% | +69,448+113.4% | Added |
| JPMorgan Chase & Co | 128,364 | $2.56M | 0.00% | −176,659−57.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.51M | 0.61% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 124,473 | $2.48M | 0.02% | +1,510+1.2% | Added |
| Landscape Capital Management, L.L.C. | 121,248 | $2.42M | 0.22% | +121,248 | New |
| Gotham Asset Management, LLC | 117,110 | $2.33M | 0.02% | −11,851−9.2% | Reduced |
| Cetera Investment Advisers | 116,480 | $2.32M | 0.00% | −8,885−7.1% | Reduced |
| Alberta Investment Management Corp | 112,400 | $2.24M | 0.02% | 00.0% | Unchanged |
| First Trust Advisors LP | 111,166 | $2.22M | 0.00% | −36,119−24.5% | Reduced |
| Alaska Permanent Fund Corp | 111,215 | $1.99M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 96,325 | $1.92M | 0.00% | −56−0.1% | Reduced |
| Wells Fargo & Company | 96,165 | $1.92M | 0.00% | −76,585−44.3% | Reduced |
| Exchange Traded Concepts, LLC | 94,953 | $1.89M | 0.03% | +94,953 | New |
| Barclays PLC | 88,832 | $1.77M | 0.00% | −36,206−29.0% | Reduced |
| Tudor Investment Corp Et Al | 83,047 | $1.66M | 0.01% | −191,061−69.7% | Reduced |
| Susquehanna International Group, LLP | 77,880 | $1.55M | 0.00% | +42,735+121.6% | Added |
| Camelot Portfolios, LLC | 75,251 | $1.50M | 0.93% | +19,777+35.7% | Added |
| Russell Investments Group, Ltd. | 74,052 | $1.48M | 0.00% | −28,245−27.6% | Reduced |
| Daymark Wealth Partners, LLC | 74,000 | $1.47M | 0.06% | −120.0% | Reduced |
| Gabelli Funds LLC | 73,525 | $1.47M | 0.01% | +4,500+6.5% | Added |
| LPL Financial LLC | 71,025 | $1.42M | 0.00% | +31,316+78.9% | Added |
| New York State Teachers Retirement System | 70,415 | $1.40M | 0.00% | −12,978−15.6% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 70,158 | $1.40M | 0.76% | +6,360+10.0% | Added |
| Westhampton Capital, LLC | 68,294 | $1.36M | 0.74% | −2,200−3.1% | Reduced |
| California State Teachers Retirement System | 64,038 | $1.28M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,671 | $1.27M | 0.00% | −17,998−22.0% | Reduced |
| XTX Topco Ltd | 62,448 | $1.24M | 0.06% | +39,346+170.3% | Added |
| Prudential Financial Inc | 65,099 | $1.12M | 0.00% | −2,680−4.0% | Reduced |
| SummitTX Capital, L.P. | 55,440 | $1.10M | 0.05% | +55,440 | New |
| Amundi | 54,599 | $1.09M | 0.00% | −64,469−54.1% | Reduced |
| Thrivent Financial for Lutherans | 48,697 | $971.0K | 0.00% | −2,562−5.0% | Reduced |
| HRT Financial LP | 47,973 | $956.0K | 0.01% | −42,418−46.9% | Reduced |
| Raymond James Financial Inc | 46,724 | $931.2K | 0.00% | +4,838+11.6% | Added |
| Price T Rowe Associates Inc | 44,611 | $891.0K | 0.00% | +19,137+75.1% | Added |
| Caisse de Depot Et Placement du Quebec | 41,400 | $825.1K | 0.00% | +41,400 | New |
| Truist Financial Corp | 40,608 | $809.3K | 0.00% | +950+2.4% | Added |
| MetLife Investment Management | 39,864 | $794.5K | 0.00% | −647−1.6% | Reduced |
| Hancock Whitney Corp | 39,411 | $785.5K | 0.03% | +2,071+5.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,997 | $777.2K | 0.00% | +1,659+4.4% | Added |
| Sanctuary Advisors, LLC | 38,937 | $776.0K | 0.01% | +24,935+178.1% | Added |
| SEI Investments Co | 37,037 | $738.4K | 0.00% | +6,407+20.9% | Added |
| State of Alaska, Department of Revenue | 36,735 | $732.0K | 0.01% | −954−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,778 | $693.1K | 0.00% | −93,175−72.8% | Reduced |
| Corebridge Financial, Inc. | 34,282 | $683.2K | 0.00% | −675−1.9% | Reduced |