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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −33,584−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,923−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −29,715−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −29,575−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −28,122−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −28,074−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,112−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,635−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,530−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −26,359−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,023−100.0% | Sold out |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −24,727−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,706−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −24,598−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −24,401−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −20,248−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,378−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −18,883−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,710−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −18,125−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −17,973−100.0% | Sold out |
| Kessler Investment Group, LLC | 0 | $0 | 0.00% | −17,905−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,887−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −17,499−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −17,080−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −17,053−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −16,927−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −16,103−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,819−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,492−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −15,207−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −15,135−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −15,078−100.0% | Sold out |
| ABN AMRO Bank N.V. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,903−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −14,605−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −14,222−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −13,930−100.0% | Sold out |
| SPC Financial, Inc. | 0 | $0 | 0.00% | −13,707−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,402−100.0% | Sold out |
| APCM Wealth Management for Individuals | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,215−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −12,008−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −11,777−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −9,448−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,886−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,804−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −7,058−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −6,428−100.0% | Sold out |
| Union Heritage Capital, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −5,199−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −4,767−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −3,675−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −3,171−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −3,076−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,693−100.0% | Sold out |
| Rexford Capital Inc | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −2,519−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −2,289−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,142−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −2,062−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −1,377−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,356−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Minot DeBlois Advisors LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,055−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −992−100.0% | Sold out |