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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, 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.

Institutional holdersQ1 2025: 395 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 heldQ1 2025: $1.62B
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, Q1 2025

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q4 2024.

Institutions holding KLG in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Ogorek Anthony Joseph10$00.00%00.0%Unchanged
Acadian Asset Management LLC6$00.00%00.0%Unchanged
MV Capital Management, Inc.1$200.00%00.0%Unchanged
Robbins Farley LLC1$200.00%00.0%Unchanged
Fairman Group, LLC2$360.00%00.0%Unchanged
Ronald Blue Trust, Inc.2$400.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$400.00%00.0%Unchanged
Creative Financial Designs Inc2$410.00%00.0%Unchanged
Pineridge Advisors LLC2$410.00%00.0%Unchanged
Financial Perspectives, Inc2$420.00%00.0%Unchanged
Winnow Wealth LLC3$440.00%+1+50.0%Added
Cornerstone Planning Group LLC3$560.00%00.0%Unchanged
Financial Management Professionals, Inc.3$600.00%00.0%Unchanged
Glen Eagle Advisors, LLC3$610.00%00.0%Unchanged
Global Trust Asset Management, LLC4$680.00%00.0%Unchanged
Asset Dedication, LLC4$800.00%−100−96.2%Reduced
Sittner & Nelson, LLC4$800.00%00.0%Unchanged
Robinswood Financial LLC4$810.00%00.0%Unchanged
Investment Management Corp4$840.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp6$1200.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC6$1200.00%+6New
Ameriflex Group, Inc.6$1200.00%+6New
William B. Walkup & Associates, Inc.7$1400.00%00.0%Unchanged
Hexagon Capital Partners LLC8$1590.00%00.0%Unchanged
Cromwell Holdings LLC9$1790.00%00.0%Unchanged
Parkside Financial Bank & Trust9$1800.00%+9New
Addison Advisors LLC10$2000.00%−10−50.0%Reduced
Sandy Spring Bank10$2000.00%00.0%Unchanged
NewSquare Capital LLC11$2190.00%00.0%Unchanged
Bell Investment Advisors, Inc11$2200.00%00.0%Unchanged
Abound Wealth Management11$2210.00%−45−80.4%Reduced
Iron Horse Wealth Management, LLC12$2390.00%00.0%Unchanged
Global Wealth Strategies & Associates12$2390.00%00.0%Unchanged
Prestige Wealth Management Group LLC12$2400.00%00.0%Unchanged
MPWM Advisory Solutions, LLC13$2530.00%00.0%Unchanged
Concord Wealth Partners13$2590.00%+13New
Sound Income Strategies, LLC14$2880.00%+10+250.0%Added
Pflug Koory, LLC15$2990.00%00.0%Unchanged
Parvin Asset Management, LLC15$2990.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.18$3590.00%−10−35.7%Reduced
PFS Partners, LLC18$3590.00%00.0%Unchanged
Tortoise Investment Management, LLC18$3590.00%+12+200.0%Added
Wood Tarver Financial Group, LLC19$3790.00%00.0%Unchanged
Versant Capital Management, Inc20$3990.00%00.0%Unchanged
Stephens Consulting, LLC20$3990.00%+20New
Armstrong Advisory Group, Inc26$4680.00%00.0%Unchanged
Anfield Capital Management, LLC25$4980.00%00.0%Unchanged
1620 Investment Advisors, Inc.25$4980.00%00.0%Unchanged
Grove Bank & Trust25$4980.00%+25New
GHP Investment Advisors, Inc.25$4990.00%00.0%Unchanged
Principal Securities, Inc.28$5040.00%00.0%Unchanged
Crewe Advisors LLC26$5190.00%00.0%Unchanged
Global Financial Private Client, LLC27$5380.00%00.0%Unchanged
Skopos Labs, Inc.27$5390.00%−72−72.7%Reduced
Farmers & Merchants Investments Inc28$5580.00%00.0%Unchanged
Decker Retirement Planning Inc.28$5580.00%+28New
Strengthening Families & Communities, LLC29$5750.00%+2+7.4%Added
Lindbrook Capital, LLC31$6180.00%−1−3.1%Reduced
Financial Freedom, LLC32$6320.00%+1+3.2%Added
Caldwell Trust Co33$6580.00%−2−5.7%Reduced
Binnacle Investments Inc37$7370.00%+37New
Cranbrook Wealth Management, LLC38$7580.00%00.0%Unchanged
Dunhill Financial, LLC39$7820.00%+31+387.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$8170.00%00.0%Unchanged
Putney Financial Group LLC42$8370.00%00.0%Unchanged
Accredited Wealth Management, LLC43$8570.00%00.0%Unchanged
Cheviot Value Management, LLC50$8680.00%+50New
Kayne Anderson Rudnick Investment Management LLC45$8970.00%00.0%Unchanged
Thompson Investment Management, Inc.46$9170.00%00.0%Unchanged
Bear Mountain Capital, Inc.52$9240.00%+1+2.0%Added
Allianz SE49$9770.00%00.0%Unchanged
Center for Financial Planning, Inc.50$9970.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.50$9970.00%00.0%Unchanged
Smithfield Trust Co50$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC49$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC29$1.00K0.00%00.0%Unchanged
NBC Securities, Inc.78$1.00K0.00%+78New
Banque Cantonale Vaudoise61$1.00K0.00%+61New
Medallion Wealth Advisors, LLC50$1.01K0.00%00.0%Unchanged
WPG Advisers, LLC52$1.04K0.00%00.0%Unchanged
Parallel Advisors, LLC52$1.04K0.00%+11+26.8%Added
HHM Wealth Advisors, LLC55$1.10K0.00%00.0%Unchanged
Massmutual Trust Co FSB57$1.14K0.00%+57New
Boston Private Wealth LLC57$1.14K0.00%+57New
Transce3nd, LLC62$1.24K0.00%−76−55.1%Reduced
Mather Group, LLC.62$1.24K0.00%+62New
Anchor Investment Management, LLC65$1.29K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC66$1.31K0.00%+1+1.5%Added
HM Payson & Co66$1.32K0.00%−66−50.0%Reduced
Sterling Capital Management LLC68$1.35K0.00%00.0%Unchanged
MCF Advisors LLC68$1.36K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC75$1.50K0.00%+75New
Fortitude Family Office, LLC76$1.51K0.00%00.0%Unchanged
MorganRosel Wealth Management, LLC82$1.63K0.00%+82New
First Horizon Advisors, Inc.84$1.68K0.00%+1+1.2%Added
Bare Financial Services, Inc91$1.81K0.00%+91New
Rialto Wealth Management, LLC98$1.95K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators99$1.97K0.00%00.0%Unchanged
CGC Financial Services, LLC99$1.97K0.00%00.0%Unchanged
Brown Brothers Harriman & Co100$1.99K0.00%−426−81.0%Reduced