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 |
|---|---|---|---|---|---|
| High Note Wealth, LLC | 2,062 | $41.1K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,997 | $39.8K | 0.00% | −25−1.2% | Reduced |
| US Bancorp | 1,960 | $39.1K | 0.00% | −22,522−92.0% | Reduced |
| GAMMA Investing LLC | 1,846 | $36.8K | 0.00% | −977−34.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,639 | $32.7K | 0.00% | +577+54.3% | Added |
| Spire Wealth Management | 1,629 | $32.5K | 0.00% | −1,476−47.5% | Reduced |
| IFP Advisors, Inc | 1,608 | $32.3K | 0.00% | +181+12.7% | Added |
| Bartlett & Co. Wealth Management LLC | 1,604 | $32.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,598 | $31.8K | 0.00% | −584−26.8% | Reduced |
| Eukles Asset Management | 1,466 | $29.2K | 0.01% | −23−1.5% | Reduced |
| Leonteq Securities AG | 1,444 | $28.8K | 0.00% | −652−31.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,400 | $27.9K | 0.00% | +1,400 | New |
| Halbert Hargrove Global Advisors, LLC | 1,377 | $27.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,356 | $27.0K | 0.00% | 00.0% | Unchanged |
| Minot DeBlois Advisors LLC | 1,218 | $24.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,211 | $24.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,170 | $23.0K | 0.00% | −841−41.8% | Reduced |
| LRI Investments, LLC | 1,097 | $21.9K | 0.00% | −8−0.7% | Reduced |
| Advisors Asset Management, Inc. | 1,079 | $21.5K | 0.00% | −200−15.6% | Reduced |
| Assetmark, Inc | 1,077 | $21.5K | 0.00% | +953+768.5% | Added |
| Harbour Investments, Inc. | 981 | $19.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 890 | $17.7K | 0.00% | −87−8.9% | Reduced |
| Siemens Fonds Invest GmbH | 852 | $17.0K | 0.00% | +852 | New |
| Eastern Bank | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 694 | $13.8K | 0.00% | +2+0.3% | Added |
| Costello Asset Management, INC | 673 | $13.4K | 0.01% | +673 | New |
| Fifth Third Bancorp | 667 | $13.3K | 0.00% | −100−13.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $13.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 653 | $13.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 635 | $13.0K | 0.01% | +27+4.4% | Added |
| Central Pacific Bank - Trust Division | 625 | $12.5K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 624 | $12.4K | 0.00% | −83−11.7% | Reduced |
| Olistico Wealth, LLC | 563 | $11.2K | 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 |
| Kentucky Trust Co | 550 | $11.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 546 | $10.9K | 0.00% | −24−4.2% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 513 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 505 | $10.1K | 0.00% | −9−1.8% | Reduced |
| National Bank of Canada | 481 | $9.57K | 0.00% | −59−10.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $9.39K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 519 | $9.35K | 0.00% | +112+27.5% | Added |
| Cape Investment Advisory, Inc. | 466 | $9.29K | 0.00% | −43−8.4% | Reduced |
| General Partner, Inc. | 447 | $8.91K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 447 | $8.91K | 0.00% | +325+266.4% | Added |
| Umb Bank N A | 429 | $8.55K | 0.00% | +76+21.5% | Added |
| Mascoma Wealth Management LLC | 401 | $7.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 434 | $7.91K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 394 | $7.85K | 0.00% | −1,125−74.1% | Reduced |
| Peoples Financial Services Corp. | 375 | $7.47K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 364 | $7.25K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 359 | $7.16K | 0.00% | −216,401−99.8% | Reduced |
| Sachetta, LLC | 353 | $7.04K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 339 | $6.76K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 337 | $6.72K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 333 | $6.64K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 321 | $6.45K | 0.00% | −40−11.1% | Reduced |
| Trust Co | 314 | $6.26K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 290 | $5.78K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 289 | $5.76K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 279 | $5.56K | 0.00% | +279 | New |
| Optiver Holding B.V. | 268 | $5.34K | 0.00% | +268 | New |
| Bokf, NA | 260 | $5.18K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 254 | $5.06K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $4.98K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 249 | $4.96K | 0.00% | +249 | New |
| Larson Financial Group LLC | 237 | $4.73K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 236 | $4.70K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 226 | $4.50K | 0.00% | −6−2.6% | Reduced |
| Quadrant Capital Group LLC | 211 | $4.21K | 0.00% | −18−7.9% | Reduced |
| Harbor Capital Advisors, Inc. | 207 | $4.00K | 0.00% | +1+0.5% | Added |
| CKW Financial Group | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 200 | $3.99K | 0.00% | +200 | New |
| Evelyn Partners Investment Management (Europe) Ltd | 199 | $3.97K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 172 | $3.44K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 172 | $3.35K | 0.00% | −163−48.7% | Reduced |
| Holos Integrated Wealth LLC | 165 | $3.29K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 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 |
| Evelyn Partners Investment Management LLP | 142 | $2.83K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 137 | $2.73K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 135 | $2.69K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 133 | $2.65K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 129 | $2.57K | 0.00% | −250−66.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.51K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 125 | $2.49K | 0.00% | −222−64.0% | Reduced |
| West Branch Capital LLC | 124 | $2.47K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 118 | $2.35K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 105 | $2.09K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 107 | $2.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 100 | $1.99K | 0.00% | −426−81.0% | Reduced |
| 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 |
| CGC Financial Services, LLC | 99 | $1.97K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 99 | $1.97K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 98 | $1.95K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 91 | $1.81K | 0.00% | +91 | New |
| First Horizon Advisors, Inc. | 84 | $1.68K | 0.00% | +1+1.2% | Added |