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, Q2 2025
Institutional positions in WK Kellogg Co as of Jun 30, 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
- 379
- −11 vs. Q1 2025
- Shares held
- 74.0M
- −2.68M (−3.5%) vs. Q1 2025
- Total value
- $1.18B
- −$348.1M (−22.8%) vs. Q1 2025
- New holders
- 36
- 81 more added
- Sold out
- 47
- 121 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KBC Group NV | 2,142 | $34.0K | 0.00% | −1,829−46.1% | Reduced |
| SBI Securities Co., Ltd. | 2,274 | $36.2K | 0.00% | +277+13.9% | Added |
| S.A. Mason LLC | 2,289 | $36.5K | 0.02% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,353 | $37.5K | 0.01% | +2,014+594.1% | Added |
| Clear Street Markets LLC | 2,395 | $38.2K | 0.01% | +2,395 | New |
| Northwestern Mutual Wealth Management Co | 2,424 | $38.6K | 0.00% | −485−16.7% | Reduced |
| North Star Investment Management Corp. | 2,519 | $40.2K | 0.00% | −82−3.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,565 | $40.9K | 0.00% | +120+4.9% | Added |
| Rexford Capital Inc | 2,638 | $42.0K | 0.03% | +2,638 | New |
| Rothschild Investment LLC | 2,693 | $42.9K | 0.00% | −70−2.5% | Reduced |
| Central Trust Co | 3,076 | $49.0K | 0.00% | −116−3.6% | Reduced |
| Investors Research Corp | 3,171 | $50.5K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,675 | $58.6K | 0.00% | 00.0% | Unchanged |
| Curat Global, LLC | 3,788 | $60.4K | 0.06% | +500+15.2% | Added |
| Chilton Capital Management LLC | 4,767 | $76.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 5,199 | $82.9K | 0.00% | −454−8.0% | Reduced |
| Union Heritage Capital, LLC | 5,250 | $83.7K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,428 | $102.5K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,479 | $103.0K | 0.00% | +6,479 | New |
| Storebrand Asset Management AS | 6,675 | $106.4K | 0.00% | −1,523−18.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,757 | $107.7K | 0.00% | −8,591−56.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,058 | $113.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,804 | $124.4K | 0.00% | +7,804 | New |
| Tower Research Capital LLC (TRC) | 7,886 | $125.7K | 0.00% | +3,906+98.1% | Added |
| DekaBank Deutsche Girozentrale | 8,317 | $132.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 9,448 | $151.0K | 0.08% | +9,448 | New |
| Advisor OS, LLC | 10,144 | $161.7K | 0.02% | +113+1.1% | Added |
| The PNC Financial Services Group, Inc. | 10,599 | $168.9K | 0.00% | −1,340−11.2% | Reduced |
| HSBC Holdings PLC | 11,746 | $187.6K | 0.00% | −1,523−11.5% | Reduced |
| Pictet Asset Management Holding SA | 11,777 | $187.9K | 0.00% | +829+7.6% | Added |
| Intrua Financial, LLC | 12,008 | $191.4K | 0.03% | −178−1.5% | Reduced |
| Baird Financial Group, Inc. | 12,118 | $193.2K | 0.00% | +12,118 | New |
| Hancock Whitney Corp | 12,483 | $199.0K | 0.00% | −26,928−68.3% | Reduced |
| KLP Kapitalforvaltning AS | 12,600 | $200.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,215 | $211.0K | 0.00% | −2,885−17.9% | Reduced |
| APCM Wealth Management for Individuals | 13,261 | $211.4K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 13,402 | $213.6K | 0.02% | −7,014−34.4% | Reduced |
| SPC Financial, Inc. | 13,707 | $218.5K | 0.02% | +636+4.9% | Added |
| Alpha Omega Wealth Management LLC | 13,930 | $222.0K | 0.04% | +150+1.1% | Added |
| ProShare Advisors LLC | 13,975 | $222.8K | 0.00% | −1,486−9.6% | Reduced |
| Sowell Financial Services LLC | 14,222 | $226.7K | 0.01% | +1,601+12.7% | Added |
| Private Advisor Group, LLC | 14,466 | $230.6K | 0.00% | +55+0.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 14,556 | $232.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 14,605 | $232.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,903 | $238.0K | 0.00% | +1,411+10.5% | Added |
| ABN AMRO Bank N.V. | 15,000 | $240.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,078 | $240.3K | 0.00% | −6,500−30.1% | Reduced |
| Jones Financial Companies LLLP | 15,135 | $242.2K | 0.00% | +5,684+60.1% | Added |
| Oregon Public Employees Retirement Fund | 15,200 | $242.3K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 15,207 | $242.4K | 0.06% | +15,207 | New |
| Stifel Financial Corp | 15,492 | $246.9K | 0.00% | +606+4.1% | Added |
| Envestnet Asset Management Inc | 15,819 | $252.2K | 0.00% | −1,386−8.1% | Reduced |
| Mariner, LLC | 16,103 | $256.7K | 0.00% | +2,830+21.3% | Added |
| State of Tennessee, Treasury Department | 16,927 | $269.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,053 | $271.8K | 0.00% | +1,187+7.5% | Added |
| Money Concepts Capital Corp | 17,080 | $272.3K | 0.02% | +6,344+59.1% | Added |
| Franklin Resources Inc | 17,499 | $278.9K | 0.00% | +217+1.3% | Added |
| Voya Investment Management LLC | 17,887 | $285.1K | 0.00% | +166+0.9% | Added |
| Kessler Investment Group, LLC | 17,905 | $285.4K | 0.12% | −909−4.8% | Reduced |
| Fayez Sarofim & Co | 17,973 | $286.5K | 0.00% | −20−0.1% | Reduced |
| Equitec Proprietary Markets, LLC | 18,125 | $288.9K | 1.15% | −2,025−10.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,710 | $298.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,867 | $300.7K | 0.00% | −897−4.5% | Reduced |
| Amalgamated Bank | 18,883 | $301.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,378 | $308.9K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,248 | $323.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,401 | $389.0K | 0.00% | +2,177+9.8% | Added |
| Yousif Capital Management, LLC | 24,598 | $392.1K | 0.00% | −124−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 24,706 | $393.8K | 0.00% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 24,727 | $394.1K | 0.00% | +24,727 | New |
| Millennium Management LLC | 26,023 | $414.8K | 0.00% | +3,919+17.7% | Added |
| Commonwealth Equity Services, LLC | 26,359 | $420.0K | 0.00% | −4,713−15.2% | Reduced |
| SEI Investments Co | 26,530 | $423.0K | 0.00% | −10,507−28.4% | Reduced |
| SG Americas Securities, LLC | 26,635 | $425.0K | 0.00% | +10,068+60.8% | Added |
| Engineers Gate Manager LP | 27,112 | $432.2K | 0.01% | +13,044+92.7% | Added |
| Intech Investment Management LLC | 28,074 | $447.5K | 0.00% | −1,415−4.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 28,122 | $448.3K | 0.01% | +28,122 | New |
| Bank of Montreal | 29,575 | $471.4K | 0.00% | −172−0.6% | Reduced |
| Comerica Bank | 29,715 | $473.7K | 0.00% | −504−1.7% | Reduced |
| HighTower Advisors, LLC | 29,735 | $474.0K | 0.00% | −1,996−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 29,923 | $477.0K | 0.00% | −1,710−5.4% | Reduced |
| Louisiana State Employees Retirement System | 31,000 | $494.1K | 0.01% | −200−0.6% | Reduced |
| Shufro Rose & Co LLC | 25,313 | $504.5K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,800 | $506.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,552 | $519.2K | 0.00% | +8,224+33.8% | Added |
| Massachusetts Financial Services Co | 33,584 | $535.3K | 0.00% | +414+1.2% | Added |
| Russell Investments Group, Ltd. | 34,017 | $542.2K | 0.00% | −40,035−54.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 34,122 | $543.9K | 0.00% | −4,875−12.5% | Reduced |
| BNP Paribas Arbitrage, SA | 34,302 | $546.8K | 0.00% | −476−1.4% | Reduced |
| Jane Street Group, LLC | 34,347 | $547.5K | 0.00% | +34,347 | New |
| First Trust Advisors LP | 35,724 | $569.4K | 0.00% | −75,442−67.9% | Reduced |
| Sanctuary Advisors, LLC | 36,143 | $576.1K | 0.00% | −2,794−7.2% | Reduced |
| A&I Financial Services, LLC | 36,293 | $578.5K | 0.33% | +2,409+7.1% | Added |
| Citadel Advisors LLC | 36,469 | $581.3K | 0.00% | +36,110+10,058.5% | Added |
| HRT Financial LP | 36,539 | $582.0K | 0.00% | −11,434−23.8% | Reduced |
| CWA Asset Management Group, LLC | 36,979 | $589.4K | 0.02% | +7,257+24.4% | Added |
| Illinois Municipal Retirement Fund | 38,682 | $616.6K | 0.01% | +5,515+16.6% | Added |
| State of Alaska, Department of Revenue | 39,522 | $629.0K | 0.01% | +2,787+7.6% | Added |
| MetLife Investment Management | 39,864 | $635.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 41,671 | $664.2K | 0.00% | −29,354−41.3% | Reduced |