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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,757−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,112−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,429−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |