WK KelloggKLG
13F holders, Q2 2025 (June 30)379holders −16
30new positions
46sold out
6famous investors
$15.94avg. 13F price*
At the end of Q2 2025, 379 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, down 16 from Q1 2025. 30 opened new positions and 46 sold out. The largest holders were Kellogg W K Foundation Trust ($215.3M), BlackRock, Inc. ($152.0M) and Vanguard Group Inc. ($89.6M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- WK Kellogg Co.
- CUSIP
- 92942W107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $5.8M |
| Exits | 46 | $43.6M |
All 13F filers, Q1 2025 → Q2 2025: 2,719,030 shares bought and 5,404,160 shares sold, net −2,685,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 379 holders
| Kellogg W K Foundation Trust | 5.56% | No change | 13,505,159 | $215.3M |
| BlackRock, Inc. | 0.00% | Reduce -4.3% | 9,537,147 | $152.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 5,622,374 | $89.6M |
| Keybank National Association | 0.29% | Reduce 0.0% | 4,814,297 | $76.7M |
| Capital International Investors | 0.01% | No change | 4,412,189 | $70.3M |
| Jupiter Asset Management Ltd. | 0.39% | Reduce -1.5% | 2,894,755 | $46.1M |
| State Street Corp. | 0.00% | Reduce -0.9% | 2,462,934 | $39.3M |
| LSV Asset Management | 0.09% | Reduce -22.2% | 2,364,100 | $37.7M |
| American Century Companies Inc. | 0.02% | Add +10.1% | 1,934,997 | $30.8M |
| Captrust Financial Advisors | 0.07% | Add +4.5% | 1,865,373 | $29.7M |
| D. E. Shaw & Co. | 0.03% | Reduce -11.0% | 1,586,001 | $25.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 1,502,205 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.1% | 1,281,289 | $20.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +51.2% | 1,247,210 | $19.9M |
| Morgan Stanley | 0.00% | Reduce -6.8% | 1,245,325 | $19.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 1,047,269 | $16.7M |
| UBS Group AG | 0.00% | Add +25.0% | 998,824 | $15.9M |
| FMR LLC | 0.00% | Reduce -0.2% | 997,720 | $15.9M |
| Wellington Management Group LLP | 0.00% | Add +0.6% | 953,382 | $15.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 740,657 | $11.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 727,967 | $11.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -8.2% | 652,810 | $10.4M |
| GAMCO Investors | 0.10% | Add +43.6% | 622,631 | $9.9M |
| Rodgers Brothers Inc. | 1.10% | Reduce -0.4% | 546,299 | $8.7M |
| Teacher Retirement System of Texas | 0.04% | Add +216.8% | 538,745 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -24.4% | 506,869 | $8.1M |
| Gabelli Funds LLC | 0.04% | Add +365.8% | 342,464 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 329,214 | $5.2M |
| Inlet Private Wealth, LLC | 1.26% | Add +0.2% | 321,040 | $5.1M |
| AWH Capital, L.P. | 5.88% | No change | 316,450 | $5.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -28.4% | 281,134 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.7% | 259,522 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -20.9% | 258,079 | $4.1M |
| Pathstone Holdings, LLC | 0.01% | Add +26.4% | 234,128 | $3.7M |
| WINTON GROUP Ltd | 0.19% | Reduce -12.5% | 232,109 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +7.7% | 226,459 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +51.1% | 219,999 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +68.5% | 216,230 | $3.4M |
| Legal & General Group Plc | 0.00% | Add +5.5% | 189,279 | $3.0M |
| Factorial Partners, LLC | 2.17% | Reduce -6.0% | 188,000 | $3.0M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 186,988 | $3.0M |
| AQR Capital Management | 0.00% | Reduce -1.3% | 186,265 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -48.8% | 155,695 | $2.5M |
| Brandywine Global Investment Management, LLC | 0.02% | New | 151,842 | $2.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.3% | 150,900 | $2.4M |
| Verition Fund Management LLC | 0.01% | Reduce -46.0% | 149,274 | $2.4M |
| Nuveen, LLC | 0.00% | Reduce -16.8% | 147,846 | $2.4M |
| Royce & Associates LP | 0.02% | No change | 140,895 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +19607.1% | 136,767 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -15.1% | 134,083 | $2.1M |
| Nordea Investment Management AB | 0.00% | Add +1.6% | 132,745 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -45.5% | 127,439 | $2.0M |
| Hussman Strategic Advisors, Inc. | 0.46% | No change | 126,000 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -8.0% | 123,500 | $2.0M |
| Barclays PLC | 0.00% | Add +38.6% | 123,121 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.1% | 118,139 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 114,485 | $1.8M |
| Gotham Asset Management | 0.01% | Reduce -8.1% | 107,611 | $1.7M |
| Exchange Traded Concepts, LLC | 0.02% | Add +4.3% | 99,020 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -45.5% | 97,470 | $1.6M |
| ExodusPoint Capital Management, LP | 0.02% | New | 92,961 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 92,789 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +34.0% | 85,341 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +7.3% | 83,565 | $1.3M |
| Daymark Wealth Partners, LLC | 0.04% | No change | 74,000 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +5.4% | 68,623 | $1.2M |
| Camelot Portfolios, LLC | 0.69% | Reduce -3.5% | 72,578 | $1.2M |
| Patrick Mauro Investment Advisor, INC. | 0.65% | Add +7.3% | 75,303 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 70,515 | $1.1M |
| Westhampton Capital, LLC | 0.55% | Reduce -1.6% | 67,182 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 63,113 | $1.0M |
| Twinbeech Capital LP | 0.02% | Add +207.8% | 58,879 | $939K |
| Citigroup Inc. | 0.00% | Reduce -38.9% | 58,853 | $938K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 48,841 | $779K |
| Raymond James Financial Inc. | 0.00% | Add +3.5% | 48,366 | $771K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.9% | 47,241 | $754K |
| SummitTX Capital, L.P. | 0.03% | Reduce -20.6% | 44,031 | $702K |
| Deutsche Bank AG | 0.00% | Reduce -68.9% | 43,809 | $698K |
| Truist Financial Corp. | 0.00% | Add +5.1% | 42,683 | $680K |
| LPL Financial LLC | 0.00% | Reduce -41.3% | 41,671 | $664K |
| MetLife Investment Management, LLC | 0.00% | No change | 39,864 | $635K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.6% | 39,522 | $629K |
| Illinois Municipal Retirement Fund | 0.01% | Add +16.6% | 38,682 | $617K |
| CWA Asset Management Group, LLC | 0.02% | Add +24.4% | 36,979 | $589K |
| HRT Financial LP | 0.00% | Reduce -23.8% | 36,539 | $582K |
| Citadel Advisors | 0.00% | Add +10058.5% | 36,469 | $581K |
| A&I Financial Services, LLC | 0.33% | Add +7.1% | 36,293 | $579K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.2% | 36,143 | $576K |
| First Trust Advisors LP | 0.00% | Reduce -67.9% | 35,724 | $569K |
| Jane Street Group, LLC | 0.00% | New | 34,347 | $547K |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.4% | 34,302 | $547K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.5% | 34,122 | $544K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -54.1% | 34,017 | $542K |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 33,584 | $535K |
| Osaic Holdings, Inc. | 0.00% | Add +33.8% | 32,552 | $519K |
| Janus Henderson Group PLC | 0.00% | No change | 31,800 | $507K |
| Shufro Rose & Co. LLC | 0.04% | No change | 25,313 | $504K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 31,000 | $494K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.4% | 29,923 | $477K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.3% | 29,735 | $474K |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.