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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −882−100.0% | Sold out |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −644−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Kentucky Trust Co | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Foster Dykema Cabot & Partners, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −471−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| General Partner, Inc. | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −338−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Holos Integrated Wealth LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Evelyn Partners Investment Management (Europe) Ltd | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ransom Advisory, Ltd | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Evelyn Partners Investment Management LLP | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| CKW Financial Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Cheviot Value Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |