Security Snapshot

WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) Institutional Ownership

CUSIP: 92942W107

13F Institutional Holders and Ownership History from Q3 2020 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

1

Shares (Excl. Options)

8,317

Price

$25.85

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Type / Class
Equity / Common Stock, $.0001 par value per share
Symbol
KLG
Shares outstanding
86,438,259
Price per share
$20.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
8,317
Total reported value
$215,000
Share change
-114,470
Value change
-$2,179,494
Number of holders
1
Price from insider filings
$20.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • KLG - WK Kellogg Co - Common Stock, $.0001 par value per share is tracked under CUSIP 92942W107.
  • 1 institution reported positions in Q4 2025.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $215,000 to $140.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 1 institution filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 92942W107?
CUSIP 92942W107 identifies KLG - WK Kellogg Co - Common Stock, $.0001 par value per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Platin Holdings S.a r.l. 5% $77,407,926 4,331,725 Platin Holdings S.a r.l. 22 Jan 2025

As of 31 Dec 2025, 1 institutional investors reported holding 8,317 shares of WK Kellogg Co - Common Stock, $.0001 par value per share (KLG). This represents 0.01% of the company’s total 86,438,259 outstanding shares.

Institutional Holders of WK Kellogg Co - Common Stock, $.0001 par value per share (KLG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 7 $140 -$214,860 $20.00 1
2025 Q4 8,317 $215,000 -$2,179,494 $25.85 1
2025 Q3 122,787 $2,392,494 -$1,262,969,533 $22.96 8
2025 Q2 74,547,588 $1,188,416,324 -$41,197,698 $15.94 371
2025 Q1 81,481,806 $1,623,317,463 +$13,117,582 $19.93 385
2024 Q4 81,050,397 $1,457,844,693 +$119,619,001 $17.99 387
2024 Q3 74,169,384 $1,269,202,977 +$30,976,223 $17.11 369
2024 Q2 72,294,363 $1,190,157,656 +$55,985,308 $16.46 377
2024 Q1 68,310,001 $1,284,224,267 +$51,348,717 $18.80 387
2023 Q4 67,076,926 $881,293,361 +$729,088,923 $13.14 411
2023 Q3 160,566 $2,194,328 +$2,194,328 $13.33 9
2020 Q4 0 $0 -$9,689 $20.00 0
2020 Q3 150 $9,689 +$9,689 $64.59 1
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