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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 2,763 | $55.1K | 0.00% | +60+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,909 | $58.0K | 0.00% | −377−11.5% | Reduced |
| Investors Research Corp | 3,171 | $63.2K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 3,192 | $63.6K | 0.00% | −361−10.2% | Reduced |
| Curat Global, LLC | 3,288 | $65.5K | 0.08% | +3,288 | New |
| Whittier Trust Co of Nevada Inc | 3,675 | $73.2K | 0.00% | +3,350+1,030.8% | Added |
| KBC Group NV | 3,971 | $79.0K | 0.00% | −21,556−84.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,980 | $79.3K | 0.00% | −4,001−50.1% | Reduced |
| Quantbot Technologies LP | 4,381 | $87.3K | 0.00% | +4,381 | New |
| Chilton Capital Management LLC | 4,767 | $95.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 5,196 | $103.0K | 0.02% | +5,071+4,056.8% | Added |
| Union Heritage Capital, LLC | 5,250 | $104.6K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,429 | $107.0K | 0.00% | +1,527+39.1% | Added |
| MAI Capital Management | 5,653 | $112.7K | 0.00% | +184+3.4% | Added |
| Canada Pension Plan Investment Board | 5,800 | $115.6K | 0.00% | +600+11.5% | Added |
| Ameritas Investment Partners, Inc. | 6,428 | $128.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,058 | $141.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,317 | $160.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 8,198 | $163.4K | 0.00% | −12,129−59.7% | Reduced |
| Jones Financial Companies LLLP | 9,451 | $184.3K | 0.00% | +1,638+21.0% | Added |
| Advisor OS, LLC | 10,031 | $199.9K | 0.02% | +10,031 | New |
| JustInvest LLC | 10,112 | $201.5K | 0.00% | −200−1.9% | Reduced |
| Kendall Capital Management | 10,550 | $210.3K | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,736 | $214.0K | 0.02% | +10,736 | New |
| Cambridge Investment Research Advisors, Inc. | 10,757 | $214.0K | 0.00% | +733+7.3% | Added |
| Pictet Asset Management Holding SA | 10,948 | $216.8K | 0.00% | +190+1.8% | Added |
| Natixis Advisors, L.P. | 11,720 | $234.0K | 0.00% | +11,720 | New |
| Impact Partnership Wealth, LLC | 11,827 | $235.7K | 0.05% | −3,762−24.1% | Reduced |
| The PNC Financial Services Group, Inc. | 11,939 | $237.9K | 0.00% | +679+6.0% | Added |
| Intrua Financial, LLC | 12,186 | $242.9K | 0.04% | +420+3.6% | Added |
| KLP Kapitalforvaltning AS | 12,600 | $251.1K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 12,621 | $251.5K | 0.01% | −757−5.7% | Reduced |
| Brown Advisory Inc | 12,727 | $253.6K | 0.00% | 00.0% | Unchanged |
| SPC Financial, Inc. | 13,071 | $260.5K | 0.02% | +2,214+20.4% | Added |
| HSBC Holdings PLC | 13,269 | $261.0K | 0.00% | −50−0.4% | Reduced |
| APCM Wealth Management for Individuals | 13,261 | $264.3K | 0.04% | 00.0% | Unchanged |
| Mariner, LLC | 13,273 | $264.5K | 0.00% | +13,273 | New |
| MML Investors Services, LLC | 13,492 | $269.0K | 0.00% | +13,492 | New |
| Alpha Omega Wealth Management LLC | 13,780 | $274.6K | 0.05% | +900+7.0% | Added |
| Uhlmann Price Securities, LLC | 13,920 | $277.4K | 0.20% | −147−1.0% | Reduced |
| Engineers Gate Manager LP | 14,068 | $280.4K | 0.00% | −20,681−59.5% | Reduced |
| Private Advisor Group, LLC | 14,411 | $287.2K | 0.00% | −5,672−28.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,556 | $290.1K | 0.00% | +1,366+10.4% | Added |
| CIBC World Markets Corp | 14,558 | $290.1K | 0.00% | +14,558 | New |
| Federation des caisses Desjardins du Quebec | 14,605 | $291.1K | 0.00% | +13,125+886.8% | Added |
| Stifel Financial Corp | 14,886 | $296.7K | 0.00% | +1,109+8.0% | Added |
| ABN AMRO Bank N.V. | 15,000 | $299.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,187 | $302.7K | 0.00% | −14,056−48.1% | Reduced |
| Oregon Public Employees Retirement Fund | 15,200 | $302.9K | 0.01% | −400−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 15,348 | $305.9K | 0.00% | −85−0.6% | Reduced |
| ProShare Advisors LLC | 15,461 | $308.1K | 0.00% | −4,324−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,866 | $316.2K | 0.00% | +1,708+12.1% | Added |
| Janney Montgomery Scott LLC | 16,100 | $321.0K | 0.00% | −718−4.3% | Reduced |
| SG Americas Securities, LLC | 16,567 | $330.0K | 0.00% | −14,267−46.3% | Reduced |
| State of Tennessee, Treasury Department | 16,927 | $337.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,205 | $342.9K | 0.00% | +2,020+13.3% | Added |
| Franklin Resources Inc | 17,282 | $344.4K | 0.00% | +17,282 | New |
| Voya Investment Management LLC | 17,721 | $353.2K | 0.00% | −2,112−10.6% | Reduced |
| Fayez Sarofim & Co | 17,993 | $358.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,448 | $367.7K | 0.00% | +18,448 | New |
| State Board of Administration of Florida Retirement System | 18,710 | $372.9K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 18,814 | $375.0K | 0.18% | −1,333−6.6% | Reduced |
| Amalgamated Bank | 18,883 | $376.0K | 0.00% | −480−2.5% | Reduced |
| Twinbeech Capital LP | 19,132 | $381.3K | 0.01% | +19,132 | New |
| Maryland State Retirement & Pension System | 19,378 | $386.2K | 0.01% | −2,958−13.2% | Reduced |
| Arizona State Retirement System | 19,764 | $393.9K | 0.00% | −180−0.9% | Reduced |
| Equitec Proprietary Markets, LLC | 20,150 | $401.6K | 1.15% | +4,000+24.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,248 | $403.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 20,416 | $406.9K | 0.04% | +20,416 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,534 | $409.2K | 0.00% | −19,288−48.4% | Reduced |
| New York State Common Retirement Fund | 21,578 | $430.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 22,104 | $440.5K | 0.00% | +22,104 | New |
| One68 Global Capital, LLC | 22,104 | $440.5K | 0.22% | +22,104 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,224 | $442.9K | 0.00% | +613+2.8% | Added |
| Group One Trading, L.P. | 22,325 | $444.9K | 0.02% | +16,145+261.2% | Added |
| Advisor Group Holdings, Inc. | 24,328 | $485.1K | 0.00% | +2,514+11.5% | Added |
| Ensign Peak Advisors, Inc | 24,706 | $492.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,722 | $492.7K | 0.01% | −516−2.0% | Reduced |
| Glenmede Trust Co NA | 24,866 | $495.6K | 0.00% | +24,866 | New |
| Shufro Rose & Co LLC | 25,313 | $504.5K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,994 | $538.0K | 0.01% | +14,175+110.6% | Added |
| Intech Investment Management LLC | 29,489 | $587.7K | 0.01% | +7,671+35.2% | Added |
| CWA Asset Management Group, LLC | 29,722 | $592.4K | 0.03% | −19,288−39.4% | Reduced |
| Bank of Montreal | 29,747 | $592.9K | 0.00% | +1,849+6.6% | Added |
| Comerica Bank | 30,219 | $602.3K | 0.00% | −1,501−4.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,072 | $619.0K | 0.00% | −1,963−5.9% | Reduced |
| Janus Henderson Group PLC | 31,800 | $620.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,200 | $621.8K | 0.01% | −900−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 31,633 | $630.4K | 0.00% | −98−0.3% | Reduced |
| HighTower Advisors, LLC | 31,731 | $632.4K | 0.00% | +16,370+106.6% | Added |
| Illinois Municipal Retirement Fund | 33,167 | $661.0K | 0.01% | −2,023−5.7% | Reduced |
| Massachusetts Financial Services Co | 33,170 | $661.1K | 0.00% | −673,403−95.3% | Reduced |
| GWN Securities Inc. | 38,606 | $668.7K | 0.04% | +38,606 | New |
| A&I Financial Services, LLC | 33,884 | $675.3K | 0.46% | +3,156+10.3% | Added |
| Corebridge Financial, Inc. | 34,282 | $683.2K | 0.00% | −675−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 34,778 | $693.1K | 0.00% | −93,175−72.8% | Reduced |
| State of Alaska, Department of Revenue | 36,735 | $732.0K | 0.01% | −954−2.5% | Reduced |
| SEI Investments Co | 37,037 | $738.4K | 0.00% | +6,407+20.9% | Added |
| Sanctuary Advisors, LLC | 38,937 | $776.0K | 0.01% | +24,935+178.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 38,997 | $777.2K | 0.00% | +1,659+4.4% | Added |