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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.

Q3 2025 vs. Q2 2025

How the institutions holding WK Kellogg Co changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of KLG: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders37937−369
Shares74.0M7347.7K−74.0M (−99.9%)
Value$1.18B$1.16K$1.04M−$1.18B (−99.9%)

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held WK Kellogg Co at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to KLG in Q3 2025
InstitutionSharesValue% of portfolio
Rockefeller Capital Management L.P.46$1.06K0.00%

Sold out (370)

Institutions that held WK Kellogg Co at the end of Q2 2025 and filed for Q3 2025 without it.

Showing the largest 100 of 370 by value.

Institutions that sold out of KLG in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Kellogg W K Foundation Trust13,505,159$215.3M
BlackRock, Inc.9,537,147$152.0M
Vanguard Group Inc5,622,374$89.6M
Keybank National Association4,814,297$76.7M
Capital International Investors4,412,189$70.3M
Jupiter Asset Management Ltd2,894,755$46.1M
State Street Corp2,462,934$39.3M
LSV Asset Management2,364,100$37.7M
American Century Companies Inc1,934,997$30.8M
Captrust Financial Advisors1,865,373$29.7M
D. E. Shaw & Co., Inc.1,586,001$25.3M
Geode Capital Management, LLC1,502,205$23.9M
Charles Schwab Investment Management Inc1,281,289$20.4M
Dimensional Fund Advisors LP1,247,210$19.9M
Morgan Stanley1,245,325$19.9M
Bank of New York Mellon Corp1,047,269$16.7M
UBS Group AG998,824$15.9M
FMR LLC997,720$15.9M
Wellington Management Group LLP953,382$15.2M
Goldman Sachs Group Inc740,657$11.8M
Northern Trust Corp727,967$11.6M
Hotchkis & Wiley Capital Management LLC652,810$10.4M
Gamco Investors, Inc. Et Al622,631$9.92M
Rodgers Brothers Inc.546,299$8.71M
Teacher Retirement System of Texas538,745$8.59M
Invesco Ltd.506,869$8.08M
Gabelli Funds LLC342,464$5.46M
Principal Financial Group Inc329,214$5.25M
Inlet Private Wealth, LLC321,040$5.12M
AWH Capital, L.P.316,450$5.04M
Universal- Beteiligungs- und Servicegesellschaft mbH281,134$4.48M
Ameriprise Financial Inc259,522$4.12M
Two Sigma Investments, LP258,079$4.11M
Pathstone Holdings, LLC234,128$3.73M
Winton Group Ltd232,109$3.70M
Public Sector Pension Investment Board226,459$3.61M
UBS Asset Management Americas Inc219,999$3.51M
JPMorgan Chase & Co216,230$3.45M
Legal & General Group Plc189,279$3.02M
Factorial Partners, LLC188,000$3.00M
Rhumbline Advisers186,988$2.98M
AQR Capital Management LLC186,265$2.97M
Bank of America Corp155,695$2.48M
Brandywine Global Investment Management, LLC151,842$2.42M
Two Sigma Advisers, LP150,900$2.41M
Verition Fund Management LLC149,274$2.38M
Nuveen, LLC147,846$2.36M
Royce & Associates LP140,895$2.25M
GWM Advisors LLC136,767$2.18M
Salem Investment Counselors Inc134,083$2.14M
Nordea Investment Management AB132,745$2.11M
Victory Capital Management Inc127,439$2.03M
Hussman Strategic Advisors, Inc.126,000$2.01M
Swiss National Bank123,500$1.97M
Barclays PLC123,121$1.96M
D.A. Davidson & Co.118,139$1.88M
Cetera Investment Advisers114,485$1.82M
Gotham Asset Management, LLC107,611$1.72M
Exchange Traded Concepts, LLC99,020$1.58M
Alliancebernstein L.P.97,470$1.55M
ExodusPoint Capital Management, LP92,961$1.48M
Wells Fargo & Company92,789$1.48M
Royal Bank of Canada85,341$1.36M
Susquehanna International Group, LLP83,565$1.33M
Daymark Wealth Partners, LLC74,000$1.18M
Prudential Financial Inc68,623$1.18M
Camelot Portfolios, LLC72,578$1.16M
Patrick Mauro Investment Advisor, INC.75,303$1.15M
New York State Teachers Retirement System70,515$1.12M
Westhampton Capital, LLC67,182$1.07M
California State Teachers Retirement System63,113$1.01M
Twinbeech Capital LP58,879$938.5K
Citigroup Inc58,853$938.1K
Thrivent Financial for Lutherans48,841$779.0K
Raymond James Financial Inc48,366$771.0K
Price T Rowe Associates Inc47,241$754.0K
SummitTX Capital, L.P.44,031$701.9K
Deutsche Bank AG43,809$698.3K
Truist Financial Corp42,683$680.4K
LPL Financial LLC41,671$664.2K
MetLife Investment Management39,864$635.4K
State of Alaska, Department of Revenue39,522$629.0K
Illinois Municipal Retirement Fund38,682$616.6K
CWA Asset Management Group, LLC36,979$589.4K
HRT Financial LP36,539$582.0K
Citadel Advisors LLC36,469$581.3K
A&I Financial Services, LLC36,293$578.5K
Sanctuary Advisors, LLC36,143$576.1K
First Trust Advisors LP35,724$569.4K
Jane Street Group, LLC34,347$547.5K
BNP Paribas Arbitrage, SA34,302$546.8K
Mirae Asset Global ETFs Holdings Ltd.34,122$543.9K
Russell Investments Group, Ltd.34,017$542.2K
Massachusetts Financial Services Co33,584$535.3K
Janus Henderson Group PLC31,800$506.6K
Louisiana State Employees Retirement System31,000$494.1K
Manufacturers Life Insurance Company, The29,923$477.0K
HighTower Advisors, LLC29,735$474.0K
Comerica Bank29,715$473.7K
Bank of Montreal29,575$471.4K

Not filed for Q3 2025 yet (3)

Institutions that held WK Kellogg Co at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding KLG in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
First Horizon Advisors, Inc.44$701
Parkworth Wealth Management, Inc.17$271
Iron Horse Wealth Management, LLC12$191