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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 852 | $13.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 836 | $13.0K | 0.00% | −334−28.5% | Reduced |
| Eastern Bank | 700 | $11.2K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 660 | $11.0K | 0.00% | +660 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 654 | $10.4K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 653 | $10.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 644 | $10.3K | 0.00% | −985−60.5% | Reduced |
| Costello Asset Management, INC | 625 | $9.96K | 0.00% | −48−7.1% | Reduced |
| Central Pacific Bank - Trust Division | 625 | $9.96K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 624 | $9.95K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 551 | $9.00K | 0.00% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 563 | $8.97K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 550 | $8.77K | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 513 | $8.18K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 505 | $8.05K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 505 | $8.00K | 0.00% | −56−10.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 471 | $7.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 460 | $7.33K | 0.00% | −207−31.0% | Reduced |
| National Bank of Canada | 458 | $7.29K | 0.00% | −23−4.8% | Reduced |
| General Partner, Inc. | 447 | $7.13K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 460 | $7.00K | 0.00% | +460 | New |
| Allworth Financial LP | 430 | $6.85K | 0.00% | −4−0.9% | Reduced |
| Umb Bank N A | 424 | $6.76K | 0.00% | −5−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 412 | $6.57K | 0.00% | −107−20.6% | Reduced |
| TD Waterhouse Canada Inc. | 383 | $6.52K | 0.00% | +62+19.3% | Added |
| Mascoma Wealth Management LLC | 401 | $6.39K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 394 | $6.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 389 | $6.20K | 0.00% | −157−28.8% | Reduced |
| Signaturefd, LLC | 383 | $6.11K | 0.00% | +129+50.8% | Added |
| Cape Investment Advisory, Inc. | 382 | $6.09K | 0.00% | −84−18.0% | Reduced |
| Peoples Financial Services Corp. | 375 | $5.98K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 364 | $5.80K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 353 | $5.63K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 333 | $5.31K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 338 | $5.00K | 0.00% | +131+63.3% | Added |
| Larson Financial Group LLC | 313 | $4.99K | 0.00% | +76+32.1% | Added |
| TCTC Holdings, LLC | 290 | $4.62K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 290 | $4.62K | 0.00% | +64+28.3% | Added |
| Trust Co of Vermont | 289 | $4.61K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 268 | $4.27K | 0.00% | +200+294.1% | Added |
| Bokf, NA | 260 | $4.14K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 250 | $3.98K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 165 | $3.81K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 233 | $3.73K | 0.00% | +61+35.5% | Added |
| Global Retirement Partners, LLC | 204 | $3.26K | 0.00% | +204 | New |
| IAG Wealth Partners, LLC | 200 | $3.19K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 199 | $3.17K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 192 | $3.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 179 | $2.85K | 0.00% | −89−33.2% | Reduced |
| Sunbelt Securities, Inc. | 137 | $2.46K | 0.00% | 00.0% | Unchanged |
| Eq Wealth Advisors, LLC | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 150 | $2.39K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Investment Management LLP | 142 | $2.26K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 139 | $2.22K | 0.00% | −97−41.1% | Reduced |
| Ridgewood Investments LLC | 134 | $2.14K | 0.00% | −1−0.7% | Reduced |
| Bogart Wealth, LLC | 133 | $2.12K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 129 | $2.06K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 129 | $2.06K | 0.00% | −948−88.0% | Reduced |
| Tanglewood Legacy Advisors, LLC | 126 | $2.01K | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| West Branch Capital LLC | 124 | $1.98K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 118 | $1.88K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 113 | $1.80K | 0.00% | +13+13.0% | Added |
| SRS Capital Advisors, Inc. | 108 | $1.72K | 0.00% | +108 | New |
| Nemes Rush Group LLC | 105 | $1.67K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 72 | $1.66K | 0.00% | +72 | New |
| Brown Brothers Harriman & Co | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 100 | $1.59K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.59K | 0.00% | +34+51.5% | Added |
| St Germain D J Co Inc | 100 | $1.59K | 0.00% | +100 | New |
| CGC Financial Services, LLC | 99 | $1.58K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 99 | $1.58K | 0.00% | +79+395.0% | Added |
| Deseret Mutual Benefit Administrators | 98 | $1.56K | 0.00% | −1−1.0% | Reduced |
| Rialto Wealth Management, LLC | 83 | $1.32K | 0.00% | −15−15.3% | Reduced |
| MorganRosel Wealth Management, LLC | 82 | $1.31K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 79 | $1.26K | 0.00% | +79 | New |
| BFSG, LLC | 77 | $1.23K | 0.00% | −2,305−96.8% | Reduced |
| Bear Mountain Capital, Inc. | 52 | $1.21K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 75 | $1.20K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 50 | $1.15K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 69 | $1.10K | 0.00% | −1,010−93.6% | Reduced |
| MCF Advisors LLC | 68 | $1.08K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 66 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 65 | $1.04K | 0.00% | −26−28.6% | Reduced |
| Anchor Investment Management, LLC | 65 | $1.04K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 46 | $1.00K | 0.00% | −589−92.8% | Reduced |
| Coston, McIsaac & Partners | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 62 | $988 | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 62 | $988 | 0.00% | +62 | New |
| Principal Securities, Inc. | 57 | $909 | 0.00% | +29+103.6% | Added |
| HHM Wealth Advisors, LLC | 55 | $877 | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 53 | $845 | 0.00% | +53 | New |
| WPG Advisers, LLC | 52 | $829 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 50 | $797 | 0.00% | −26−34.2% | Reduced |
| Center for Financial Planning, Inc. | 50 | $797 | 0.00% | 00.0% | Unchanged |