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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 39,411 | $785.5K | 0.03% | +2,071+5.5% | Added |
| MetLife Investment Management | 39,864 | $794.5K | 0.00% | −647−1.6% | Reduced |
| Truist Financial Corp | 40,608 | $809.3K | 0.00% | +950+2.4% | Added |
| Caisse de Depot Et Placement du Quebec | 41,400 | $825.1K | 0.00% | +41,400 | New |
| Price T Rowe Associates Inc | 44,611 | $891.0K | 0.00% | +19,137+75.1% | Added |
| Raymond James Financial Inc | 46,724 | $931.2K | 0.00% | +4,838+11.6% | Added |
| HRT Financial LP | 47,973 | $956.0K | 0.01% | −42,418−46.9% | Reduced |
| Thrivent Financial for Lutherans | 48,697 | $971.0K | 0.00% | −2,562−5.0% | Reduced |
| Amundi | 54,599 | $1.09M | 0.00% | −64,469−54.1% | Reduced |
| SummitTX Capital, L.P. | 55,440 | $1.10M | 0.05% | +55,440 | New |
| Prudential Financial Inc | 65,099 | $1.12M | 0.00% | −2,680−4.0% | Reduced |
| XTX Topco Ltd | 62,448 | $1.24M | 0.06% | +39,346+170.3% | Added |
| Royal Bank of Canada | 63,671 | $1.27M | 0.00% | −17,998−22.0% | Reduced |
| California State Teachers Retirement System | 64,038 | $1.28M | 0.00% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 68,294 | $1.36M | 0.74% | −2,200−3.1% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 70,158 | $1.40M | 0.76% | +6,360+10.0% | Added |
| New York State Teachers Retirement System | 70,415 | $1.40M | 0.00% | −12,978−15.6% | Reduced |
| LPL Financial LLC | 71,025 | $1.42M | 0.00% | +31,316+78.9% | Added |
| Gabelli Funds LLC | 73,525 | $1.47M | 0.01% | +4,500+6.5% | Added |
| Daymark Wealth Partners, LLC | 74,000 | $1.47M | 0.06% | −120.0% | Reduced |
| Russell Investments Group, Ltd. | 74,052 | $1.48M | 0.00% | −28,245−27.6% | Reduced |
| Camelot Portfolios, LLC | 75,251 | $1.50M | 0.93% | +19,777+35.7% | Added |
| Susquehanna International Group, LLP | 77,880 | $1.55M | 0.00% | +42,735+121.6% | Added |
| Tudor Investment Corp Et Al | 83,047 | $1.66M | 0.01% | −191,061−69.7% | Reduced |
| Barclays PLC | 88,832 | $1.77M | 0.00% | −36,206−29.0% | Reduced |
| Exchange Traded Concepts, LLC | 94,953 | $1.89M | 0.03% | +94,953 | New |
| Wells Fargo & Company | 96,165 | $1.92M | 0.00% | −76,585−44.3% | Reduced |
| Citigroup Inc | 96,325 | $1.92M | 0.00% | −56−0.1% | Reduced |
| Alaska Permanent Fund Corp | 111,215 | $1.99M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 111,166 | $2.22M | 0.00% | −36,119−24.5% | Reduced |
| Alberta Investment Management Corp | 112,400 | $2.24M | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 116,480 | $2.32M | 0.00% | −8,885−7.1% | Reduced |
| Gotham Asset Management, LLC | 117,110 | $2.33M | 0.02% | −11,851−9.2% | Reduced |
| Landscape Capital Management, L.L.C. | 121,248 | $2.42M | 0.22% | +121,248 | New |
| D.A. Davidson & Co. | 124,473 | $2.48M | 0.02% | +1,510+1.2% | Added |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.51M | 0.61% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 128,364 | $2.56M | 0.00% | −176,659−57.9% | Reduced |
| Nordea Investment Management AB | 130,697 | $2.59M | 0.00% | +69,448+113.4% | Added |
| Swiss National Bank | 134,200 | $2.67M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 140,893 | $2.81M | 0.00% | −30,534−17.8% | Reduced |
| Royce & Associates LP | 140,895 | $2.81M | 0.03% | +35,761+34.0% | Added |
| UBS Asset Management Americas Inc | 145,640 | $2.90M | 0.00% | +7,830+5.7% | Added |
| Salem Investment Counselors Inc | 157,976 | $3.15M | 0.11% | +3,125+2.0% | Added |
| Gsa Capital Partners LLP | 160,791 | $3.21M | 0.29% | +134,013+500.5% | Added |
| Teacher Retirement System of Texas | 170,071 | $3.39M | 0.01% | −9,072−5.1% | Reduced |
| Nuveen, LLC | 177,760 | $3.54M | 0.00% | +177,760 | New |
| Alliancebernstein L.P. | 178,744 | $3.56M | 0.00% | +106,233+146.5% | Added |
| Legal & General Group Plc | 179,479 | $3.58M | 0.00% | −5,983−3.2% | Reduced |
| Rhumbline Advisers | 184,445 | $3.68M | 0.00% | −309−0.2% | Reduced |
| Pathstone Holdings, LLC | 185,291 | $3.69M | 0.02% | +154,850+508.7% | Added |
| AQR Capital Management LLC | 188,685 | $3.76M | 0.00% | −110,747−37.0% | Reduced |
| Factorial Partners, LLC | 200,000 | $3.99M | 2.46% | −30,000−13.0% | Reduced |
| Private Management Group Inc | 210,103 | $4.19M | 0.15% | −112,921−35.0% | Reduced |
| Public Sector Pension Investment Board | 210,241 | $4.19M | 0.02% | +44,568+26.9% | Added |
| Victory Capital Management Inc | 233,735 | $4.66M | 0.00% | −262−0.1% | Reduced |
| Two Sigma Advisers, LP | 261,500 | $5.21M | 0.01% | −130,400−33.3% | Reduced |
| Winton Group Ltd | 265,210 | $5.29M | 0.32% | −14,429−5.2% | Reduced |
| Verition Fund Management LLC | 276,435 | $5.51M | 0.03% | +276,435 | New |
| Ameriprise Financial Inc | 284,250 | $5.67M | 0.00% | +30,218+11.9% | Added |
| Bank of America Corp | 304,162 | $6.06M | 0.00% | +50,616+20.0% | Added |
| AWH Capital, L.P. | 316,450 | $6.31M | 9.14% | −63,550−16.7% | Reduced |
| Inlet Private Wealth, LLC | 320,540 | $6.39M | 1.66% | −3,500−1.1% | Reduced |
| Two Sigma Investments, LP | 326,166 | $6.50M | 0.01% | −176,295−35.1% | Reduced |
| Principal Financial Group Inc | 330,984 | $6.60M | 0.00% | +7,398+2.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,461 | $7.82M | 0.02% | +281,600+254.0% | Added |
| Arrowstreet Capital, Limited Partnership | 430,365 | $8.58M | 0.01% | −316,152−42.4% | Reduced |
| Gamco Investors, Inc. Et Al | 433,469 | $8.64M | 0.10% | +19,701+4.8% | Added |
| Keeley-Teton Advisors, LLC | 471,096 | $9.39M | 1.14% | +16,750+3.7% | Added |
| Cresset Asset Management, LLC | 523,330 | $10.4M | 0.05% | +285+0.1% | Added |
| Rodgers Brothers Inc. | 548,275 | $10.9M | 1.45% | −181,875−24.9% | Reduced |
| Invesco Ltd. | 670,130 | $13.4M | 0.00% | −330,087−33.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 711,150 | $14.2M | 0.05% | +127,580+21.9% | Added |
| Northern Trust Corp | 765,981 | $15.3M | 0.00% | −15,611−2.0% | Reduced |
| UBS Group AG | 799,253 | $15.9M | 0.00% | −36,037−4.3% | Reduced |
| Goldman Sachs Group Inc | 820,189 | $16.3M | 0.00% | −101,960−11.1% | Reduced |
| Dimensional Fund Advisors LP | 824,643 | $16.4M | 0.00% | +350,507+73.9% | Added |
| Wellington Management Group LLP | 947,493 | $18.9M | 0.00% | +128,292+15.7% | Added |
| FMR LLC | 999,520 | $19.9M | 0.00% | +80,080+8.7% | Added |
| Bank of New York Mellon Corp | 1,029,409 | $20.5M | 0.00% | −27,393−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,308,331 | $26.1M | 0.00% | +68,285+5.5% | Added |
| Morgan Stanley | 1,336,819 | $26.6M | 0.00% | −129,476−8.8% | Reduced |
| Geode Capital Management, LLC | 1,525,222 | $30.4M | 0.00% | +10,630+0.7% | Added |
| American Century Companies Inc | 1,756,810 | $35.0M | 0.02% | +240,093+15.8% | Added |
| D. E. Shaw & Co., Inc. | 1,781,731 | $35.5M | 0.04% | −45,793−2.5% | Reduced |
| Captrust Financial Advisors | 1,784,487 | $35.6M | 0.09% | +78,978+4.6% | Added |
| State Street Corp | 2,485,554 | $49.5M | 0.00% | −79,282−3.1% | Reduced |
| Jupiter Asset Management Ltd | 2,939,001 | $58.6M | 0.56% | +444,120+17.8% | Added |
| LSV Asset Management | 3,038,537 | $60.6M | 0.15% | +2,239,966+280.5% | Added |
| Credit Agricole S A | 4,287,331 | $85.4M | 0.32% | +403,970+10.4% | Added |
| Capital International Investors | 4,412,189 | $87.9M | 0.02% | +225,426+5.4% | Added |
| Keybank National Association | 4,814,502 | $96.0M | 0.38% | −110,968−2.3% | Reduced |
| Vanguard Group Inc | 5,640,453 | $112.4M | 0.00% | +245,555+4.6% | Added |
| BlackRock, Inc. | 9,967,751 | $198.7M | 0.00% | −481,623−4.6% | Reduced |
| Kellogg W K Foundation Trust | 13,505,159 | $269.2M | 6.44% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 4 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −963,142−100.0% | Sold out |
| Rip Road Capital Partners LP | 0 | $0 | 0.00% | −239,321−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −156,613−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −135,400−100.0% | Sold out |