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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.

Institutional holdersQ2 2025: 379 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 16 institutionsQ4 2023: 424 institutionsQ1 2024: 404 institutionsQ2 2024: 390 institutionsQ3 2024: 378 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 379 institutionsQ3 2025: 7 institutionsQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 0 institutions
Value heldQ2 2025: $1.18B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $197.2MQ4 2023: $882.5MQ1 2024: $1.29BQ2 2024: $1.19BQ3 2024: $1.27BQ4 2024: $1.46BQ1 2025: $1.62BQ2 2025: $1.18BQ3 2025: $1.04MQ4 2025: $215.0KQ1 2026: $1.73KQ2 2026: $0
Institutions holding KLG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20262$1.73K
Q4 20251$215.0K
Q3 20257$1.04M
Q2 2025379$1.18B
Q1 2025395$1.62B
Q4 2024400$1.46B
Q3 2024378$1.27B
Q2 2024390$1.19B
Q1 2024404$1.29B
Q4 2023424$882.5M
Q3 202316$197.2M
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding WK Kellogg Co; share changes are against Q1 2025.

Institutions holding KLG in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Newbridge Financial Services Group, Inc.50$7970.00%00.0%Unchanged
Traub Capital Management LLC50$7970.00%+50New
Allianz SE49$7810.00%00.0%Unchanged
Ameritas Advisory Services, LLC49$7790.00%+49New
Thompson Investment Management, Inc.46$7330.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC45$7170.00%00.0%Unchanged
Parkside Financial Bank & Trust44$7020.00%+35+388.9%Added
First Horizon Advisors, Inc.44$7010.00%−40−47.6%Reduced
Accredited Wealth Management, LLC43$6860.00%00.0%Unchanged
Putney Financial Group LLC42$6690.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.41$6540.00%00.0%Unchanged
Cranbrook Wealth Management, LLC38$6060.00%00.0%Unchanged
Binnacle Investments Inc37$5900.00%00.0%Unchanged
Caldwell Trust Co33$5260.00%00.0%Unchanged
Financial Freedom, LLC32$5120.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.29$4620.00%+29New
Farmers & Merchants Investments Inc28$4460.00%00.0%Unchanged
Strengthening Families & Communities, LLC27$4380.00%−2−6.9%Reduced
PMV Capital Advisers, LLC27$4300.00%+27New
Crewe Advisors LLC26$4150.00%00.0%Unchanged
Armstrong Advisory Group, Inc26$4150.00%00.0%Unchanged
GHP Investment Advisors, Inc.25$3990.00%00.0%Unchanged
Anfield Capital Management, LLC25$3990.00%00.0%Unchanged
Grove Bank & Trust25$3990.00%00.0%Unchanged
1620 Investment Advisors, Inc.25$3990.00%00.0%Unchanged
Mount Yale Investment Advisors, LLC25$3990.00%+25New
CoreFirst Bank & Trust25$3990.00%+25New
Trust Co of Toledo NA24$3830.00%+24New
Parallel Advisors, LLC21$3350.00%−31−59.6%Reduced
Tortoise Investment Management, LLC18$2870.00%00.0%Unchanged
PFS Partners, LLC18$2870.00%00.0%Unchanged
Atlantic Trust, LLC18$2870.00%+18New
Parkworth Wealth Management, Inc.17$2710.00%+17New
Pflug Koory, LLC15$2390.00%00.0%Unchanged
Parvin Asset Management, LLC15$2390.00%00.0%Unchanged
Sound Income Strategies, LLC15$2320.00%+1+7.1%Added
Ronald Blue Trust, Inc.14$2230.00%+12+600.0%Added
Concord Wealth Partners13$2070.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.13$2070.00%+13New
MPWM Advisory Solutions, LLC13$2040.00%00.0%Unchanged
Prestige Wealth Management Group LLC12$1920.00%00.0%Unchanged
Tompkins Financial Corp12$1910.00%−325−96.4%Reduced
Cullen/Frost Bankers, Inc.12$1910.00%−6−33.3%Reduced
Iron Horse Wealth Management, LLC12$1910.00%00.0%Unchanged
Global Wealth Strategies & Associates12$1910.00%00.0%Unchanged
NewSquare Capital LLC11$1750.00%00.0%Unchanged
Bell Investment Advisors, Inc10$1600.00%−1−9.1%Reduced
Atlantic Union Bankshares Corp10$1600.00%+10New
Front Row Advisors LLC10$1590.00%+10New
Evolution Wealth Management Inc.10$1590.00%+10New
William B. Walkup & Associates, Inc.7$1120.00%00.0%Unchanged
Abound Wealth Management6$960.00%−5−45.5%Reduced
Nalls Sherbakoff Group, LLC6$960.00%00.0%Unchanged
Murphy & Mullick Capital Management Corp6$960.00%00.0%Unchanged
Ameriflex Group, Inc.6$940.00%00.0%Unchanged
Dunhill Financial, LLC5$860.00%−34−87.2%Reduced
Addison Advisors LLC5$800.00%−5−50.0%Reduced
Cornerstone Planning Group LLC3$690.00%00.0%Unchanged
Investment Management Corp4$680.00%00.0%Unchanged
Global Trust Asset Management, LLC4$680.00%00.0%Unchanged
Robinswood Financial LLC4$650.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC4$640.00%−1,600−99.8%Reduced
Sittner & Nelson, LLC4$640.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.4$520.00%00.0%Unchanged
Glen Eagle Advisors, LLC3$500.00%00.0%Unchanged
Trust Co3$480.00%−311−99.0%Reduced
Financial Management Professionals, Inc.3$480.00%00.0%Unchanged
Financial Perspectives, Inc2$340.00%00.0%Unchanged
Creekmur Asset Management LLC2$340.00%+2New
Creative Financial Designs Inc2$330.00%00.0%Unchanged
Pineridge Advisors LLC2$330.00%00.0%Unchanged
Bruce G. Allen Investments, LLC2$320.00%00.0%Unchanged
Fairman Group, LLC2$320.00%00.0%Unchanged
MV Capital Management, Inc.1$160.00%00.0%Unchanged
Robbins Farley LLC1$160.00%00.0%Unchanged
Capital Advisors, Ltd. LLC30$00.00%+1+3.4%Added
Wood Tarver Financial Group, LLC19$00.00%00.0%Unchanged
Ogorek Anthony Joseph10$00.00%00.0%Unchanged
Acadian Asset Management LLC6$00.00%00.0%Unchanged
Cresset Asset Management, LLC0$00.00%−523,330−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−430,365−100.0%Sold out
Private Management Group Inc0$00.00%−210,103−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−160,791−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−121,248−100.0%Sold out
Alberta Investment Management Corp0$00.00%−112,400−100.0%Sold out
Alaska Permanent Fund Corp0$00.00%−111,215−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−83,047−100.0%Sold out
XTX Topco Ltd0$00.00%−62,448−100.0%Sold out
Amundi0$00.00%−54,599−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−41,400−100.0%Sold out
Corebridge Financial, Inc.0$00.00%−34,282−100.0%Sold out
GWN Securities Inc.0$00.00%−38,606−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−26,994−100.0%Sold out
Group One Trading, L.P.0$00.00%−22,325−100.0%Sold out
One68 Global Capital, LLC0$00.00%−22,104−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−20,534−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−18,448−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−15,187−100.0%Sold out
CIBC World Markets Corp0$00.00%−14,558−100.0%Sold out
Uhlmann Price Securities, LLC0$00.00%−13,920−100.0%Sold out