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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 0 | $0 | 0.00% | −102,500−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −58,401−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −30,552−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,706−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −20,796−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −15,019−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,964−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,794−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,849−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,093−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,046−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −7,285−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,259−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −4,239−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| West Financial Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |