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 |
|---|---|---|---|---|---|
| Flagship Wealth Advisors, LLC | 100 | $1.99K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 100 | $1.99K | 0.00% | +100 | New |
| Coston, McIsaac & Partners | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 105 | $2.09K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 118 | $2.35K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 124 | $2.47K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 125 | $2.49K | 0.00% | −222−64.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.51K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 129 | $2.57K | 0.00% | −250−66.0% | Reduced |
| Bogart Wealth, LLC | 133 | $2.65K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 135 | $2.69K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 137 | $2.73K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 142 | $2.83K | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 150 | $2.99K | 0.00% | +150 | New |
| Ransom Advisory, Ltd | 150 | $2.99K | 0.00% | +150 | 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 | $3.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 172 | $3.35K | 0.00% | −163−48.7% | Reduced |
| Stonebridge Financial Group, LLC | 172 | $3.44K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 199 | $3.97K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $3.99K | 0.00% | +200 | New |
| Harbor Capital Advisors, Inc. | 207 | $4.00K | 0.00% | +1+0.5% | Added |
| CKW Financial Group | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 211 | $4.21K | 0.00% | −18−7.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 226 | $4.50K | 0.00% | −6−2.6% | Reduced |
| Princeton Global Asset Management LLC | 236 | $4.70K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 237 | $4.73K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 249 | $4.96K | 0.00% | +249 | New |
| First Community Trust NA | 250 | $4.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 254 | $5.06K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 260 | $5.18K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 268 | $5.34K | 0.00% | +268 | New |
| Coldstream Capital Management Inc | 279 | $5.56K | 0.00% | +279 | New |
| Trust Co of Vermont | 289 | $5.76K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 290 | $5.78K | 0.00% | 00.0% | Unchanged |
| Trust Co | 314 | $6.26K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 321 | $6.45K | 0.00% | −40−11.1% | Reduced |
| Whittier Trust Co | 333 | $6.64K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 337 | $6.72K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $6.76K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $7.04K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 359 | $7.16K | 0.00% | −216,401−99.8% | Reduced |
| Paradigm Asset Management Co LLC | 364 | $7.25K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 375 | $7.47K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 394 | $7.85K | 0.00% | −1,125−74.1% | Reduced |
| Allworth Financial LP | 434 | $7.91K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 401 | $7.99K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 429 | $8.55K | 0.00% | +76+21.5% | Added |
| Quent Capital, LLC | 447 | $8.91K | 0.00% | +325+266.4% | Added |
| General Partner, Inc. | 447 | $8.91K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 466 | $9.29K | 0.00% | −43−8.4% | Reduced |
| CIBC Private Wealth Group, LLC | 519 | $9.35K | 0.00% | +112+27.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $9.39K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 481 | $9.57K | 0.00% | −59−10.9% | Reduced |
| Bryn Mawr Trust Co | 505 | $10.1K | 0.00% | −9−1.8% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 513 | $10.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 546 | $10.9K | 0.00% | −24−4.2% | Reduced |
| Kentucky Trust Co | 550 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 561 | $11.0K | 0.00% | −5−0.9% | Reduced |
| CX Institutional | 551 | $11.0K | 0.00% | +551 | New |
| Olistico Wealth, LLC | 563 | $11.2K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 624 | $12.4K | 0.00% | −83−11.7% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $12.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 635 | $13.0K | 0.01% | +27+4.4% | Added |
| Toth Financial Advisory Corp | 653 | $13.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 667 | $13.3K | 0.00% | −100−13.0% | Reduced |
| Costello Asset Management, INC | 673 | $13.4K | 0.01% | +673 | New |
| GWM Advisors LLC | 694 | $13.8K | 0.00% | +2+0.3% | Added |
| Eastern Bank | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 852 | $17.0K | 0.00% | +852 | New |
| GPS Wealth Strategies Group, LLC | 890 | $17.7K | 0.00% | −87−8.9% | Reduced |
| Harbour Investments, Inc. | 981 | $19.6K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,077 | $21.5K | 0.00% | +953+768.5% | Added |
| Advisors Asset Management, Inc. | 1,079 | $21.5K | 0.00% | −200−15.6% | Reduced |
| LRI Investments, LLC | 1,097 | $21.9K | 0.00% | −8−0.7% | Reduced |
| CWM, LLC | 1,170 | $23.0K | 0.00% | −841−41.8% | Reduced |
| Geneos Wealth Management Inc. | 1,211 | $24.1K | 0.00% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 1,218 | $24.3K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,356 | $27.0K | 0.00% | 00.0% | Unchanged |
| Halbert Hargrove Global Advisors, LLC | 1,377 | $27.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,400 | $27.9K | 0.00% | +1,400 | New |
| Leonteq Securities AG | 1,444 | $28.8K | 0.00% | −652−31.1% | Reduced |
| Eukles Asset Management | 1,466 | $29.2K | 0.01% | −23−1.5% | Reduced |
| CoreCap Advisors, LLC | 1,598 | $31.8K | 0.00% | −584−26.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,604 | $32.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,608 | $32.3K | 0.00% | +181+12.7% | Added |
| Spire Wealth Management | 1,629 | $32.5K | 0.00% | −1,476−47.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,639 | $32.7K | 0.00% | +577+54.3% | Added |
| GAMMA Investing LLC | 1,846 | $36.8K | 0.00% | −977−34.6% | Reduced |
| US Bancorp | 1,960 | $39.1K | 0.00% | −22,522−92.0% | Reduced |
| SBI Securities Co., Ltd. | 1,997 | $39.8K | 0.00% | −25−1.2% | Reduced |
| High Note Wealth, LLC | 2,062 | $41.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,110 | $42.1K | 0.00% | −203−8.8% | Reduced |
| S.A. Mason LLC | 2,289 | $45.6K | 0.02% | +17+0.7% | Added |
| BFSG, LLC | 2,382 | $47.5K | 0.01% | −1,660−41.1% | Reduced |
| Public Employees Retirement System of Ohio | 2,445 | $48.7K | 0.00% | +76+3.2% | Added |
| Farther Finance Advisors, LLC | 2,488 | $50.1K | 0.00% | +405+19.4% | Added |
| North Star Investment Management Corp. | 2,601 | $51.8K | 0.00% | 00.0% | Unchanged |