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, Q3 2025
Institutional positions in WK Kellogg Co as of Sep 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
KLG is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 7
- −369 vs. Q2 2025
- Shares held
- 47.7K
- −74.0M (−99.9%) vs. Q2 2025
- Total value
- $1.04M
- −$1.18B (−99.9%) vs. Q2 2025
- New holders
- 1
- 0 more added
- Sold out
- 370
- 4 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 25,313 | $504.5K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,162 | $278.8K | 0.00% | −20,390−62.6% | Reduced |
| DekaBank Deutsche Girozentrale | 8,317 | $213.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,361 | $31.3K | 0.00% | −326−19.3% | Reduced |
| Curat Global, LLC | 506 | $11.6K | 0.01% | −3,282−86.6% | Reduced |
| Rockefeller Capital Management L.P. | 46 | $1.06K | 0.00% | +46 | New |
| Strengthening Families & Communities, LLC | 2 | $34 | 0.00% | −25−92.6% | Reduced |
| Kellogg W K Foundation Trust | 0 | $0 | 0.00% | −13,505,159−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −9,537,147−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,622,374−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −4,814,297−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −4,412,189−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −2,894,755−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,462,934−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,364,100−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,934,997−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,865,373−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,586,001−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,502,205−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,281,289−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,247,210−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,245,325−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,047,269−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −998,824−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −997,720−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −953,382−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −740,657−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −727,967−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −652,810−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −622,631−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −546,299−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −538,745−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −506,869−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −342,464−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −329,214−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −321,040−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −316,450−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −281,134−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −259,522−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −258,079−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −234,128−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −232,109−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −226,459−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −219,999−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −216,230−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −189,279−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −188,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −186,988−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −186,265−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −155,695−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −151,842−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,274−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −147,846−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −140,895−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −136,767−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −134,083−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −132,745−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −127,439−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −126,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −123,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −123,121−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −118,139−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −114,485−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −107,611−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −99,020−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −97,470−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,961−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −92,789−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −85,341−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −83,565−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −68,623−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −72,578−100.0% | Sold out |
| Patrick Mauro Investment Advisor, INC. | 0 | $0 | 0.00% | −75,303−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −70,515−100.0% | Sold out |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −67,182−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −63,113−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,879−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −58,853−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −48,841−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −48,366−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −47,241−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −44,031−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,809−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −42,683−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −41,671−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −39,864−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −39,522−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −38,682−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −36,979−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,539−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,469−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −36,293−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −36,143−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −35,724−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,347−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −34,302−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −34,122−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −34,017−100.0% | Sold out |