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KLG

WK Kellogg Co

Delisted

KLG was delisted on the 25th of September, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
401
Marshall Wace
United Kingdom
-$397K -22,082 Closed
Walleye Capital
402
Walleye Capital
New York
-$396K -21,706 Closed
Focus Partners Wealth
403
Focus Partners Wealth
Massachusetts
-$374K -20,796 Closed
DTL
404
Dynamic Technology Lab
Singapore
-$273K -15,162 Closed
BMCM
405
Bryn Mawr Capital Management
Pennsylvania
-$270K -15,019 Closed
Corient Private Wealth
406
Corient Private Wealth
Florida
-$269K -14,964 Closed
Capital Fund Management (CFM)
407
Capital Fund Management (CFM)
France
-$248K -13,794 Closed
VF
408
Virtu Financial
New York
-$231K -12,849 Closed
Allianz Asset Management
409
Allianz Asset Management
Germany
-$201K -11,200 Closed
VI
410
Versor Investments
New York
-$200K -11,100 Closed
WWM
411
Western Wealth Management
Colorado
-$198K -11,000 Closed
KAS
412
Kestra Advisory Services
Texas
-$182K -10,093 Closed
Jane Street
413
Jane Street
New York
-$184K -10,086 Closed
MOACM
414
Mutual of America Capital Management
New York
-$181K -10,046 Closed
Walleye Trading
415
Walleye Trading
New York
-$158K -8,664 Closed
PI
416
PGGM Investments
Netherlands
-$131K -7,285 Closed
CM
417
Caption Management
Oklahoma
-$131K -7,259 Closed
SO
418
STRS Ohio
Ohio
-$103K -5,700 Closed
TCG
419
Transcendent Capital Group
Oklahoma
-$413K -4,854 Closed
VHAM
420
Van Hulzen Asset Management
California
-$76.3K -4,239 Closed
SSG
421
Summit Securities Group
New York
-$69.7K -3,876 Closed
VWM
422
Venturi Wealth Management
Texas
-$16.2K -900 Closed
VI
423
Vestcor Inc
New Brunswick, Canada
-$15K -826 Closed
CAM
424
Creekmur Asset Management
Illinois
-$13.4K -746 Closed
PIS
425
POM Investment Strategies
North Carolina
-$8.1K -450 Closed