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Wk Kellogg Company SEC Filings

KLG NYSE

Welcome to our dedicated page for Wk Kellogg Company SEC filings (Ticker: KLG), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

This page compiles historical U.S. Securities and Exchange Commission filings for WK Kellogg Co, which formerly traded on the New York Stock Exchange under the symbol KLG. These documents trace the company’s life cycle as a public issuer, from routine financial reporting to its acquisition by Ferrero and subsequent deregistration.

Among the key filings are multiple Forms 8-K reporting material events. These include the July 10, 2025 filing describing the Agreement and Plan of Merger with Ferrero International S.A. and Frosty Merger Sub, Inc.; later 8-Ks detailing regulatory milestones, supplemental proxy disclosures, and the special meeting of shareowners on September 19, 2025 at which the merger proposal was approved; and the September 26, 2025 8-K documenting completion of the merger, the cash consideration per share, changes in control, board resignations and amendments to governing documents.

For trading status, users can review the Form 25 filed on September 26, 2025, which served as the notification of removal of WK Kellogg Co common stock from listing and/or registration on the New York Stock Exchange. The Form 15 filed on October 6, 2025 then certified the termination of registration under Section 12(g) and the suspension of reporting obligations under Sections 13 and 15(d) of the Securities Exchange Act of 1934, noting that the approximate number of holders of record was one.

Other filings in the record include 8-Ks addressing quarterly and annual financial results, non-reliance on previously issued financial statements due to an identified error in inventory accounting, and the use of non-GAAP measures such as Adjusted EBITDA. Together, these filings offer a detailed regulatory history of WK Kellogg Co’s operations, financial reporting, merger process and transition from a listed issuer to a wholly owned indirect subsidiary of Ferrero.

On Stock Titan, AI-powered tools can help summarize lengthy forms like 8-Ks, 10-Ks and 10-Qs, highlight key terms of transactions such as the Ferrero merger, and surface important changes in listing status, capital structure and governance for historical research on the former KLG ticker.

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Northern Trust Corporation filed Amendment No. 2 to a Schedule 13G for WK Kellogg Co, reporting that it now beneficially owns 0 shares of common stock, or 0.0% of the class as of 09/30/2025. The filing confirms Northern Trust has no sole or shared voting or dispositive power over WK Kellogg shares.

Northern Trust also notes that any securities referenced were acquired and held in the ordinary course of business and not to change or influence control of WK Kellogg. The amendment reflects that Northern Trust’s holdings have declined to 5 percent or less of the company’s common stock.

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Capital International Investors filed an amended Schedule 13G reporting 0 shares and 0.0% beneficial ownership of WK Kellogg Co (KLG) common stock. The amendment reflects that CII no longer reports any voting or dispositive power over the shares.

The filing notes 86,416,394 shares are believed to be outstanding. CII is identified as an investment adviser and certifies the securities were held in the ordinary course and not to influence control.

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WK Kellogg Co (KLG): ownership update. W.K. Kellogg Foundation Trust and W.K. Kellogg Foundation filed Amendment No. 2 to Schedule 13G stating that, as of September 30, 2025, they no longer beneficially own any shares of WK Kellogg Co common stock. The filing shows 0.00 shares and 0.0% of the class with no sole or shared voting or dispositive power, characterizing this as an exit filing.

The Trust originally acquired WK Kellogg Co shares on October 2, 2023 through the pro rata spin-off from Kellanova. The amendment lists the Trust’s governance structure and notes that the Foundation could be deemed a beneficial owner under certain circumstances, but both now report zero ownership.

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KeyCorp reports no beneficial ownership of WK Kellogg Company common stock. The Schedule 13G/A identifies KeyCorp as the reporting person and lists 0 shares owned, with 0% of the class and no voting or dispositive power. The filing notes KeyCorp's organization in Ohio and provides its business address. The statement is a routine ownership disclosure indicating that KeyCorp does not hold a reportable position in the issuer's common stock.

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Bruce Alan Brown, Chief Customer Officer at WK Kellogg Co (KLG), reported multiple transactions tied to the company's merger with Ferrero. At the merger effective time each outstanding KLG share was converted into the right to receive $23.00 per share in cash. The Form 4 shows prior stock purchases and plan holdings (including 3,933 shares via the 2023 ESPP and 340.712 shares held indirectly in the savings plan) and records the cancellation and cash conversion of 127,707 restricted stock units and 33,257 performance-based RSUs (PSUs), with PSUs measured at 140% of target for payout purposes. The filing corrects a prior DEU overstatement and records certain dispositions and plan-related acquisitions tied to the merger consideration.

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WK Kellogg Co (KLG) insider David McKinstray reported transactions tied to the company's merger with Ferrero. At the effective time of the merger, each outstanding common share was cancelled and converted into the right to receive $23.00 in cash per share, and outstanding unvested restricted stock units (RSUs), dividend equivalent units (DEUs), and performance-based restricted stock units (PSUs) were converted into contingent cash awards based on the $23 per-share price.

The Form 4 shows the Reporting Person disposed of 47,889 shares of Common Stock and an additional 30,137 shares indirectly held in a savings plan, reflecting the cash-out. It records cancellation/conversion of 170,549 RSUs, conversion adjustments for 65,812 PSUs (reported as both acquired and disposed in the filing according to the Merger Agreement mechanics), and adjustment of 10,936 DEUs (including a 356 DEU correction to a prior filing). Converted awards will be paid on their applicable vesting or performance payment dates, subject to continued service or qualifying termination.

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WK Kellogg Co insider Form 4 shows that at the effective time of a July 10, 2025 merger, each outstanding common share was cancelled and converted into the right to receive $23.00 per share in cash. Reporting person Brice Sherry, Chief Supply Chain Officer, shows disposition of 11,450 shares and conversion of equity awards: 116,993 restricted stock units (converted to contingent cash awards), 33,257 performance-based RSUs converted and reported as both acquired and disposed at assumed performance, and 7,933.59 dividend equivalent units also converted. Converted awards will be paid in cash on original vesting or performance settlement dates subject to continued service or qualifying termination.

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WK Kellogg Co (KLG) insider Julio N. Nemeth reported disposition of all his company equity due to the completed merger with Ferrero. The Form 4 shows that at the merger effective time each outstanding common share was cancelled and converted into the right to receive $23.00 per share in cash. The reporting person disposed of a total of 24,366 common shares (24,354 directly and two indirect holdings of 6 shares each) on 09/26/2025 and holds 0 shares after the transaction. Deferred Stock Units totaling 3,617.33 shares and Phantom Stock totaling 1,239.99 shares were also cancelled and converted into cash payable under the merger terms. The Form 4 reflects that the dispositions were made pursuant to the Merger Agreement dated July 10, 2025, by which the issuer became a wholly owned indirect subsidiary of Ferrero International S.A.

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WK Kellogg Co insider Doug VanDeVelde reported multiple disposals and conversions tied to the company's merger with Ferrero. At the merger Effective Time on 09/26/2025 each outstanding share of common stock was cancelled and converted into the right to receive $23.00 per share in cash. The filing shows common stock disposals and conversions resulting from that transaction, including RSUs and PSUs converted into contingent cash awards payable based on original vesting or performance schedules. Certain holdings are held indirectly through a 401(k) plan and by spouse-held trust accounts. A correction was made to prior DEU reporting by 583.62 units.

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FAQ

What is the current stock price of Wk Kellogg Company (KLG)?

The current stock price of Wk Kellogg Company (KLG) is $23 as of September 25, 2025.

What is the market cap of Wk Kellogg Company (KLG)?

The market cap of Wk Kellogg Company (KLG) is approximately 2.0B.

KLG Rankings

KLG Stock Data

1.99B
76.40M
Packaged Foods
Grain Mill Products
Link
United States
BATTLE CREEK

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