WK KelloggKLG
13F holders, Q3 2025 (September 30)7holders −372
1new positions
369sold out
$21.81avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding WK Kellogg Co. (KLG) in their 13F filings, down 372 from Q2 2025. 1 opened new positions and 369 sold out. The largest holders were Shufro Rose & Co. LLC ($504K), Osaic Holdings, Inc. ($279K) and DekaBank Deutsche Girozentrale ($213K).
- Company
- WK Kellogg Co.
- CUSIP
- 92942W107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 369 | $1.2B |
All 13F filers, Q2 2025 → Q3 2025: 46 shares bought and 73,969,481 shares sold, net −73,969,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Shufro Rose & Co. LLC | 0.04% | No change | 25,313 | $504K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.6% | 12,162 | $279K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,317 | $213K |
| IFP Advisors, Inc | 0.00% | Reduce -19.3% | 1,361 | $31K |
| Curat Global, LLC | 0.01% | Reduce -86.6% | 506 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 46 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -92.6% | 2 | $34 |
"% of holder's portfolio" is KLG's weight in each manager's 13F, not the share of WK Kellogg Co. the manager owns.