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 |
|---|---|---|---|---|---|
| Comerica Bank | 29,715 | $473.7K | 0.00% | −504−1.7% | Reduced |
| Bank of Montreal | 29,575 | $471.4K | 0.00% | −172−0.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 28,122 | $448.3K | 0.01% | +28,122 | New |
| Intech Investment Management LLC | 28,074 | $447.5K | 0.00% | −1,415−4.8% | Reduced |
| Engineers Gate Manager LP | 27,112 | $432.2K | 0.01% | +13,044+92.7% | Added |
| SG Americas Securities, LLC | 26,635 | $425.0K | 0.00% | +10,068+60.8% | Added |
| SEI Investments Co | 26,530 | $423.0K | 0.00% | −10,507−28.4% | Reduced |
| Commonwealth Equity Services, LLC | 26,359 | $420.0K | 0.00% | −4,713−15.2% | Reduced |
| Millennium Management LLC | 26,023 | $414.8K | 0.00% | +3,919+17.7% | Added |
| Glenmede Investment Management, LP | 24,727 | $394.1K | 0.00% | +24,727 | New |
| Ensign Peak Advisors, Inc | 24,706 | $393.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 24,598 | $392.1K | 0.00% | −124−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,401 | $389.0K | 0.00% | +2,177+9.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,248 | $323.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,378 | $308.9K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 18,883 | $301.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,867 | $300.7K | 0.00% | −897−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 18,710 | $298.2K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 18,125 | $288.9K | 1.15% | −2,025−10.0% | Reduced |
| Fayez Sarofim & Co | 17,973 | $286.5K | 0.00% | −20−0.1% | Reduced |
| Kessler Investment Group, LLC | 17,905 | $285.4K | 0.12% | −909−4.8% | Reduced |
| Voya Investment Management LLC | 17,887 | $285.1K | 0.00% | +166+0.9% | Added |
| Franklin Resources Inc | 17,499 | $278.9K | 0.00% | +217+1.3% | Added |
| Money Concepts Capital Corp | 17,080 | $272.3K | 0.02% | +6,344+59.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,053 | $271.8K | 0.00% | +1,187+7.5% | Added |
| State of Tennessee, Treasury Department | 16,927 | $269.8K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,103 | $256.7K | 0.00% | +2,830+21.3% | Added |
| Envestnet Asset Management Inc | 15,819 | $252.2K | 0.00% | −1,386−8.1% | Reduced |
| Stifel Financial Corp | 15,492 | $246.9K | 0.00% | +606+4.1% | Added |
| Bridgefront Capital, LLC | 15,207 | $242.4K | 0.06% | +15,207 | New |
| Oregon Public Employees Retirement Fund | 15,200 | $242.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 15,135 | $242.2K | 0.00% | +5,684+60.1% | Added |
| New York State Common Retirement Fund | 15,078 | $240.3K | 0.00% | −6,500−30.1% | Reduced |
| ABN AMRO Bank N.V. | 15,000 | $240.3K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 14,903 | $238.0K | 0.00% | +1,411+10.5% | Added |
| Federation des caisses Desjardins du Quebec | 14,605 | $232.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 14,556 | $232.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,466 | $230.6K | 0.00% | +55+0.4% | Added |
| Sowell Financial Services LLC | 14,222 | $226.7K | 0.01% | +1,601+12.7% | Added |
| ProShare Advisors LLC | 13,975 | $222.8K | 0.00% | −1,486−9.6% | Reduced |
| Alpha Omega Wealth Management LLC | 13,930 | $222.0K | 0.04% | +150+1.1% | Added |
| SPC Financial, Inc. | 13,707 | $218.5K | 0.02% | +636+4.9% | Added |
| Nebula Research & Development LLC | 13,402 | $213.6K | 0.02% | −7,014−34.4% | Reduced |
| APCM Wealth Management for Individuals | 13,261 | $211.4K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,215 | $211.0K | 0.00% | −2,885−17.9% | Reduced |
| KLP Kapitalforvaltning AS | 12,600 | $200.8K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,483 | $199.0K | 0.00% | −26,928−68.3% | Reduced |
| Baird Financial Group, Inc. | 12,118 | $193.2K | 0.00% | +12,118 | New |
| Intrua Financial, LLC | 12,008 | $191.4K | 0.03% | −178−1.5% | Reduced |
| Pictet Asset Management Holding SA | 11,777 | $187.9K | 0.00% | +829+7.6% | Added |
| HSBC Holdings PLC | 11,746 | $187.6K | 0.00% | −1,523−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,599 | $168.9K | 0.00% | −1,340−11.2% | Reduced |
| Advisor OS, LLC | 10,144 | $161.7K | 0.02% | +113+1.1% | Added |
| EMC Capital Management | 9,448 | $151.0K | 0.08% | +9,448 | New |
| DekaBank Deutsche Girozentrale | 8,317 | $132.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,886 | $125.7K | 0.00% | +3,906+98.1% | Added |
| Walleye Trading LLC | 7,804 | $124.4K | 0.00% | +7,804 | New |
| Public Employees Retirement Association of Colorado | 7,058 | $113.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,757 | $107.7K | 0.00% | −8,591−56.0% | Reduced |
| Storebrand Asset Management AS | 6,675 | $106.4K | 0.00% | −1,523−18.6% | Reduced |
| Simplex Trading, LLC | 6,479 | $103.0K | 0.00% | +6,479 | New |
| Ameritas Investment Partners, Inc. | 6,428 | $102.5K | 0.00% | 00.0% | Unchanged |
| Union Heritage Capital, LLC | 5,250 | $83.7K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 5,199 | $82.9K | 0.00% | −454−8.0% | Reduced |
| Chilton Capital Management LLC | 4,767 | $76.0K | 0.00% | 00.0% | Unchanged |
| Curat Global, LLC | 3,788 | $60.4K | 0.06% | +500+15.2% | Added |
| Whittier Trust Co of Nevada Inc | 3,675 | $58.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 3,171 | $50.5K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 3,076 | $49.0K | 0.00% | −116−3.6% | Reduced |
| Rothschild Investment LLC | 2,693 | $42.9K | 0.00% | −70−2.5% | Reduced |
| Rexford Capital Inc | 2,638 | $42.0K | 0.03% | +2,638 | New |
| Public Employees Retirement System of Ohio | 2,565 | $40.9K | 0.00% | +120+4.9% | Added |
| North Star Investment Management Corp. | 2,519 | $40.2K | 0.00% | −82−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,424 | $38.6K | 0.00% | −485−16.7% | Reduced |
| Clear Street Markets LLC | 2,395 | $38.2K | 0.01% | +2,395 | New |
| Rosenberg Matthew Hamilton | 2,353 | $37.5K | 0.01% | +2,014+594.1% | Added |
| S.A. Mason LLC | 2,289 | $36.5K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2,274 | $36.2K | 0.00% | +277+13.9% | Added |
| KBC Group NV | 2,142 | $34.0K | 0.00% | −1,829−46.1% | Reduced |
| High Note Wealth, LLC | 2,062 | $32.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,060 | $32.8K | 0.00% | −50−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,906 | $30.4K | 0.00% | +267+16.3% | Added |
| US Bancorp | 1,876 | $29.9K | 0.00% | −84−4.3% | Reduced |
| IFP Advisors, Inc | 1,687 | $28.0K | 0.00% | +79+4.9% | Added |
| Medallion Wealth Advisors, LLC | 1,550 | $26.4K | 0.01% | +1,500+3,000.0% | Added |
| GAMMA Investing LLC | 1,615 | $25.7K | 0.00% | −231−12.5% | Reduced |
| CoreCap Advisors, LLC | 1,508 | $24.0K | 0.00% | −90−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,400 | $22.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,378 | $22.0K | 0.00% | +167+13.8% | Added |
| Halbert Hargrove Global Advisors, LLC | 1,377 | $21.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,356 | $21.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,259 | $20.1K | 0.00% | −185−12.8% | Reduced |
| Skopos Labs, Inc. | 1,231 | $19.6K | 0.00% | +1,204+4,459.3% | Added |
| Minot DeBlois Advisors LLC | 1,218 | $19.4K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,149 | $18.3K | 0.00% | −1,339−53.8% | Reduced |
| Garde Capital, Inc. | 1,055 | $16.8K | 0.00% | +1,055 | New |
| LRI Investments, LLC | 1,047 | $16.7K | 0.00% | −50−4.6% | Reduced |
| Harbour Investments, Inc. | 992 | $15.8K | 0.00% | +11+1.1% | Added |
| Eukles Asset Management | 983 | $15.7K | 0.01% | −483−32.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 882 | $14.1K | 0.00% | −8−0.9% | Reduced |