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 |
|---|---|---|---|---|---|
| A&I Financial Services, LLC | 33,884 | $675.3K | 0.46% | +3,156+10.3% | Added |
| GWN Securities Inc. | 38,606 | $668.7K | 0.04% | +38,606 | New |
| Massachusetts Financial Services Co | 33,170 | $661.1K | 0.00% | −673,403−95.3% | Reduced |
| Illinois Municipal Retirement Fund | 33,167 | $661.0K | 0.01% | −2,023−5.7% | Reduced |
| HighTower Advisors, LLC | 31,731 | $632.4K | 0.00% | +16,370+106.6% | Added |
| Manufacturers Life Insurance Company, The | 31,633 | $630.4K | 0.00% | −98−0.3% | Reduced |
| Louisiana State Employees Retirement System | 31,200 | $621.8K | 0.01% | −900−2.8% | Reduced |
| Janus Henderson Group PLC | 31,800 | $620.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,072 | $619.0K | 0.00% | −1,963−5.9% | Reduced |
| Comerica Bank | 30,219 | $602.3K | 0.00% | −1,501−4.7% | Reduced |
| Bank of Montreal | 29,747 | $592.9K | 0.00% | +1,849+6.6% | Added |
| CWA Asset Management Group, LLC | 29,722 | $592.4K | 0.03% | −19,288−39.4% | Reduced |
| Intech Investment Management LLC | 29,489 | $587.7K | 0.01% | +7,671+35.2% | Added |
| Oppenheimer & Co Inc | 26,994 | $538.0K | 0.01% | +14,175+110.6% | Added |
| Shufro Rose & Co LLC | 25,313 | $504.5K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 24,866 | $495.6K | 0.00% | +24,866 | New |
| Yousif Capital Management, LLC | 24,722 | $492.7K | 0.01% | −516−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 24,706 | $492.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,328 | $485.1K | 0.00% | +2,514+11.5% | Added |
| Group One Trading, L.P. | 22,325 | $444.9K | 0.02% | +16,145+261.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,224 | $442.9K | 0.00% | +613+2.8% | Added |
| 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 |
| New York State Common Retirement Fund | 21,578 | $430.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 20,534 | $409.2K | 0.00% | −19,288−48.4% | Reduced |
| Nebula Research & Development LLC | 20,416 | $406.9K | 0.04% | +20,416 | New |
| Teachers Retirement System of the State of Kentucky | 20,248 | $403.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 20,150 | $401.6K | 1.15% | +4,000+24.8% | Added |
| Arizona State Retirement System | 19,764 | $393.9K | 0.00% | −180−0.9% | Reduced |
| Maryland State Retirement & Pension System | 19,378 | $386.2K | 0.01% | −2,958−13.2% | Reduced |
| Twinbeech Capital LP | 19,132 | $381.3K | 0.01% | +19,132 | New |
| Amalgamated Bank | 18,883 | $376.0K | 0.00% | −480−2.5% | Reduced |
| Kessler Investment Group, LLC | 18,814 | $375.0K | 0.18% | −1,333−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,710 | $372.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,448 | $367.7K | 0.00% | +18,448 | New |
| Fayez Sarofim & Co | 17,993 | $358.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,721 | $353.2K | 0.00% | −2,112−10.6% | Reduced |
| Franklin Resources Inc | 17,282 | $344.4K | 0.00% | +17,282 | New |
| Envestnet Asset Management Inc | 17,205 | $342.9K | 0.00% | +2,020+13.3% | Added |
| State of Tennessee, Treasury Department | 16,927 | $337.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,567 | $330.0K | 0.00% | −14,267−46.3% | Reduced |
| Janney Montgomery Scott LLC | 16,100 | $321.0K | 0.00% | −718−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,866 | $316.2K | 0.00% | +1,708+12.1% | Added |
| ProShare Advisors LLC | 15,461 | $308.1K | 0.00% | −4,324−21.9% | Reduced |
| Nisa Investment Advisors, LLC | 15,348 | $305.9K | 0.00% | −85−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 15,200 | $302.9K | 0.01% | −400−2.6% | Reduced |
| State of Wisconsin Investment Board | 15,187 | $302.7K | 0.00% | −14,056−48.1% | Reduced |
| ABN AMRO Bank N.V. | 15,000 | $299.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,886 | $296.7K | 0.00% | +1,109+8.0% | Added |
| Federation des caisses Desjardins du Quebec | 14,605 | $291.1K | 0.00% | +13,125+886.8% | Added |
| CIBC World Markets Corp | 14,558 | $290.1K | 0.00% | +14,558 | New |
| Police & Firemen's Retirement System of New Jersey | 14,556 | $290.1K | 0.00% | +1,366+10.4% | Added |
| Private Advisor Group, LLC | 14,411 | $287.2K | 0.00% | −5,672−28.2% | Reduced |
| Engineers Gate Manager LP | 14,068 | $280.4K | 0.00% | −20,681−59.5% | Reduced |
| Uhlmann Price Securities, LLC | 13,920 | $277.4K | 0.20% | −147−1.0% | Reduced |
| Alpha Omega Wealth Management LLC | 13,780 | $274.6K | 0.05% | +900+7.0% | Added |
| MML Investors Services, LLC | 13,492 | $269.0K | 0.00% | +13,492 | New |
| Mariner, LLC | 13,273 | $264.5K | 0.00% | +13,273 | New |
| APCM Wealth Management for Individuals | 13,261 | $264.3K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,269 | $261.0K | 0.00% | −50−0.4% | Reduced |
| SPC Financial, Inc. | 13,071 | $260.5K | 0.02% | +2,214+20.4% | Added |
| Brown Advisory Inc | 12,727 | $253.6K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 12,621 | $251.5K | 0.01% | −757−5.7% | Reduced |
| KLP Kapitalforvaltning AS | 12,600 | $251.1K | 0.00% | 00.0% | Unchanged |
| Intrua Financial, LLC | 12,186 | $242.9K | 0.04% | +420+3.6% | Added |
| The PNC Financial Services Group, Inc. | 11,939 | $237.9K | 0.00% | +679+6.0% | Added |
| Impact Partnership Wealth, LLC | 11,827 | $235.7K | 0.05% | −3,762−24.1% | Reduced |
| Natixis Advisors, L.P. | 11,720 | $234.0K | 0.00% | +11,720 | New |
| Pictet Asset Management Holding SA | 10,948 | $216.8K | 0.00% | +190+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,757 | $214.0K | 0.00% | +733+7.3% | Added |
| Money Concepts Capital Corp | 10,736 | $214.0K | 0.02% | +10,736 | New |
| Kendall Capital Management | 10,550 | $210.3K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 10,112 | $201.5K | 0.00% | −200−1.9% | Reduced |
| Advisor OS, LLC | 10,031 | $199.9K | 0.02% | +10,031 | New |
| Jones Financial Companies LLLP | 9,451 | $184.3K | 0.00% | +1,638+21.0% | Added |
| Storebrand Asset Management AS | 8,198 | $163.4K | 0.00% | −12,129−59.7% | Reduced |
| DekaBank Deutsche Girozentrale | 8,317 | $160.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,058 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,428 | $128.1K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,800 | $115.6K | 0.00% | +600+11.5% | Added |
| MAI Capital Management | 5,653 | $112.7K | 0.00% | +184+3.4% | Added |
| Lazard Asset Management LLC | 5,429 | $107.0K | 0.00% | +1,527+39.1% | Added |
| Union Heritage Capital, LLC | 5,250 | $104.6K | 0.04% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 5,196 | $103.0K | 0.02% | +5,071+4,056.8% | Added |
| Chilton Capital Management LLC | 4,767 | $95.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,381 | $87.3K | 0.00% | +4,381 | New |
| Tower Research Capital LLC (TRC) | 3,980 | $79.3K | 0.00% | −4,001−50.1% | Reduced |
| KBC Group NV | 3,971 | $79.0K | 0.00% | −21,556−84.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,675 | $73.2K | 0.00% | +3,350+1,030.8% | Added |
| Curat Global, LLC | 3,288 | $65.5K | 0.08% | +3,288 | New |
| Central Trust Co | 3,192 | $63.6K | 0.00% | −361−10.2% | Reduced |
| Investors Research Corp | 3,171 | $63.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,909 | $58.0K | 0.00% | −377−11.5% | Reduced |
| Rothschild Investment LLC | 2,763 | $55.1K | 0.00% | +60+2.2% | Added |
| North Star Investment Management Corp. | 2,601 | $51.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,488 | $50.1K | 0.00% | +405+19.4% | Added |
| Public Employees Retirement System of Ohio | 2,445 | $48.7K | 0.00% | +76+3.2% | Added |
| BFSG, LLC | 2,382 | $47.5K | 0.01% | −1,660−41.1% | Reduced |
| S.A. Mason LLC | 2,289 | $45.6K | 0.02% | +17+0.7% | Added |
| Huntington National Bank | 2,110 | $42.1K | 0.00% | −203−8.8% | Reduced |