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
KLG is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 42,683 | $680.4K | 0.00% | +2,075+5.1% | Added |
| Deutsche Bank AG | 43,809 | $698.3K | 0.00% | −97,084−68.9% | Reduced |
| SummitTX Capital, L.P. | 44,031 | $701.9K | 0.03% | −11,409−20.6% | Reduced |
| Price T Rowe Associates Inc | 47,241 | $754.0K | 0.00% | +2,630+5.9% | Added |
| Raymond James Financial Inc | 48,366 | $771.0K | 0.00% | +1,642+3.5% | Added |
| Thrivent Financial for Lutherans | 48,841 | $779.0K | 0.00% | +144+0.3% | Added |
| Citigroup Inc | 58,853 | $938.1K | 0.00% | −37,472−38.9% | Reduced |
| Twinbeech Capital LP | 58,879 | $938.5K | 0.02% | +39,747+207.8% | Added |
| California State Teachers Retirement System | 63,113 | $1.01M | 0.00% | −925−1.4% | Reduced |
| Westhampton Capital, LLC | 67,182 | $1.07M | 0.55% | −1,112−1.6% | Reduced |
| New York State Teachers Retirement System | 70,515 | $1.12M | 0.00% | +100+0.1% | Added |
| Patrick Mauro Investment Advisor, INC. | 75,303 | $1.15M | 0.65% | +5,145+7.3% | Added |
| Camelot Portfolios, LLC | 72,578 | $1.16M | 0.69% | −2,673−3.6% | Reduced |
| Prudential Financial Inc | 68,623 | $1.18M | 0.00% | +3,524+5.4% | Added |
| Daymark Wealth Partners, LLC | 74,000 | $1.18M | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 83,565 | $1.33M | 0.00% | +5,685+7.3% | Added |
| Royal Bank of Canada | 85,341 | $1.36M | 0.00% | +21,670+34.0% | Added |
| Wells Fargo & Company | 92,789 | $1.48M | 0.00% | −3,376−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 92,961 | $1.48M | 0.02% | +92,961 | New |
| Alliancebernstein L.P. | 97,470 | $1.55M | 0.00% | −81,274−45.5% | Reduced |
| Exchange Traded Concepts, LLC | 99,020 | $1.58M | 0.02% | +4,067+4.3% | Added |
| Gotham Asset Management, LLC | 107,611 | $1.72M | 0.01% | −9,499−8.1% | Reduced |
| Cetera Investment Advisers | 114,485 | $1.82M | 0.00% | −1,995−1.7% | Reduced |
| D.A. Davidson & Co. | 118,139 | $1.88M | 0.01% | −6,334−5.1% | Reduced |
| Barclays PLC | 123,121 | $1.96M | 0.00% | +34,289+38.6% | Added |
| Swiss National Bank | 123,500 | $1.97M | 0.00% | −10,700−8.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 126,000 | $2.01M | 0.46% | 00.0% | Unchanged |
| Victory Capital Management Inc | 127,439 | $2.03M | 0.00% | −106,296−45.5% | Reduced |
| Nordea Investment Management AB | 132,745 | $2.11M | 0.00% | +2,048+1.6% | Added |
| Salem Investment Counselors Inc | 134,083 | $2.14M | 0.07% | −23,893−15.1% | Reduced |
| GWM Advisors LLC | 136,767 | $2.18M | 0.01% | +136,073+19,607.1% | Added |
| Royce & Associates LP | 140,895 | $2.25M | 0.02% | 00.0% | Unchanged |
| Nuveen, LLC | 147,846 | $2.36M | 0.00% | −29,914−16.8% | Reduced |
| Verition Fund Management LLC | 149,274 | $2.38M | 0.01% | −127,161−46.0% | Reduced |
| Two Sigma Advisers, LP | 150,900 | $2.41M | 0.00% | −110,600−42.3% | Reduced |
| Brandywine Global Investment Management, LLC | 151,842 | $2.42M | 0.02% | +151,842 | New |
| Bank of America Corp | 155,695 | $2.48M | 0.00% | −148,467−48.8% | Reduced |
| AQR Capital Management LLC | 186,265 | $2.97M | 0.00% | −2,420−1.3% | Reduced |
| Rhumbline Advisers | 186,988 | $2.98M | 0.00% | +2,543+1.4% | Added |
| Factorial Partners, LLC | 188,000 | $3.00M | 2.17% | −12,000−6.0% | Reduced |
| Legal & General Group Plc | 189,279 | $3.02M | 0.00% | +9,800+5.5% | Added |
| JPMorgan Chase & Co | 216,230 | $3.45M | 0.00% | +87,866+68.5% | Added |
| UBS Asset Management Americas Inc | 219,999 | $3.51M | 0.00% | +74,359+51.1% | Added |
| Public Sector Pension Investment Board | 226,459 | $3.61M | 0.02% | +16,218+7.7% | Added |
| Winton Group Ltd | 232,109 | $3.70M | 0.19% | −33,101−12.5% | Reduced |
| Pathstone Holdings, LLC | 234,128 | $3.73M | 0.01% | +48,837+26.4% | Added |
| Two Sigma Investments, LP | 258,079 | $4.11M | 0.01% | −68,087−20.9% | Reduced |
| Ameriprise Financial Inc | 259,522 | $4.12M | 0.00% | −24,728−8.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281,134 | $4.48M | 0.01% | −111,327−28.4% | Reduced |
| AWH Capital, L.P. | 316,450 | $5.04M | 5.88% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 321,040 | $5.12M | 1.26% | +500+0.2% | Added |
| Principal Financial Group Inc | 329,214 | $5.25M | 0.00% | −1,770−0.5% | Reduced |
| Gabelli Funds LLC | 342,464 | $5.46M | 0.04% | +268,939+365.8% | Added |
| Invesco Ltd. | 506,869 | $8.08M | 0.00% | −163,261−24.4% | Reduced |
| Teacher Retirement System of Texas | 538,745 | $8.59M | 0.04% | +368,674+216.8% | Added |
| Rodgers Brothers Inc. | 546,299 | $8.71M | 1.10% | −1,976−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 622,631 | $9.92M | 0.10% | +189,162+43.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 652,810 | $10.4M | 0.03% | −58,340−8.2% | Reduced |
| Northern Trust Corp | 727,967 | $11.6M | 0.00% | −38,014−5.0% | Reduced |
| Goldman Sachs Group Inc | 740,657 | $11.8M | 0.00% | −79,532−9.7% | Reduced |
| Wellington Management Group LLP | 953,382 | $15.2M | 0.00% | +5,889+0.6% | Added |
| FMR LLC | 997,720 | $15.9M | 0.00% | −1,800−0.2% | Reduced |
| UBS Group AG | 998,824 | $15.9M | 0.00% | +199,571+25.0% | Added |
| Bank of New York Mellon Corp | 1,047,269 | $16.7M | 0.00% | +17,860+1.7% | Added |
| Morgan Stanley | 1,245,325 | $19.9M | 0.00% | −91,494−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,247,210 | $19.9M | 0.00% | +422,567+51.2% | Added |
| Charles Schwab Investment Management Inc | 1,281,289 | $20.4M | 0.00% | −27,042−2.1% | Reduced |
| Geode Capital Management, LLC | 1,502,205 | $23.9M | 0.00% | −23,017−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,586,001 | $25.3M | 0.03% | −195,730−11.0% | Reduced |
| Captrust Financial Advisors | 1,865,373 | $29.7M | 0.07% | +80,886+4.5% | Added |
| American Century Companies Inc | 1,934,997 | $30.8M | 0.02% | +178,187+10.1% | Added |
| LSV Asset Management | 2,364,100 | $37.7M | 0.09% | −674,437−22.2% | Reduced |
| State Street Corp | 2,462,934 | $39.3M | 0.00% | −22,620−0.9% | Reduced |
| Jupiter Asset Management Ltd | 2,894,755 | $46.1M | 0.38% | −44,246−1.5% | Reduced |
| Capital International Investors | 4,412,189 | $70.3M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 4,814,297 | $76.7M | 0.29% | −2050.0% | Reduced |
| Vanguard Group Inc | 5,622,374 | $89.6M | 0.00% | −18,079−0.3% | Reduced |
| BlackRock, Inc. | 9,537,147 | $152.0M | 0.00% | −430,604−4.3% | Reduced |
| Kellogg W K Foundation Trust | 13,505,159 | $215.3M | 5.56% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −523,330−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −430,365−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −210,103−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −160,791−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −121,248−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −112,400−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −111,215−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,047−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,448−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −54,599−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −34,282−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −38,606−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,994−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,325−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −22,104−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −20,534−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −18,448−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −14,558−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |