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WK Kellogg Co

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$8.08M -$2.84M -163,261 -24%
GF
27
Gabelli Funds
New York
$5.46M +$4.68M +268,939 +366%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.25M -$30.8K -1,770 -0.5%
IPW
29
Inlet Private Wealth
Florida
$5.12M +$8.7K +500 +0.2%
AC
30
AWH Capital
Texas
$5.04M – – –
Universal-Beteiligungs- und Servicegesellschaft
31
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.48M -$1.94M -111,327 -28%
Ameriprise
32
Ameriprise
Minnesota
$4.12M -$430K -24,728 -9%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.11M -$1.18M -68,087 -21%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$3.73M +$850K +48,837 +26%
WG
35
Winton Group
United Kingdom
$3.7M -$576K -33,101 -12%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$282K +16,218 +8%
UBS AM
37
UBS AM
Illinois
$3.51M +$1.29M +74,359 +51%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.45M +$1.53M +87,866 +68%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.02M +$170K +9,800 +5%
FP
40
Factorial Partners
New York
$3M -$209K -12,000 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.98M +$44.2K +2,543 +1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.97M -$42.1K -2,420 -1%
Bank of America
43
Bank of America
North Carolina
$2.48M -$2.58M -148,467 -49%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.42M +$2.64M +151,842 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.41M -$1.92M -110,600 -42%
Verition Fund Management
46
Verition Fund Management
Connecticut
$2.38M -$2.21M -127,161 -46%
Nuveen
47
Nuveen
North Carolina
$2.36M -$520K -29,914 -17%
RA
48
Royce & Associates
New York
$2.25M – – –
NA
49
NewEdge Advisors
Louisiana
$2.18M +$2.37M +136,073 +19,607%
SIC
50
Salem Investment Counselors
North Carolina
$2.14M -$416K -23,893 -15%