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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
Wellington Management Group
26
Wellington Management Group
Massachusetts
-$15.2M -953,382 Closed
Goldman Sachs
27
Goldman Sachs
New York
-$11.8M -740,657 Closed
Northern Trust
28
Northern Trust
Illinois
-$11.6M -727,967 Closed
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
-$10.4M -652,810 Closed
GI
30
GAMCO Investors
Connecticut
-$9.92M -622,631 Closed
RB
31
Rodgers Brothers
Pennsylvania
-$8.71M -546,299 Closed
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
-$8.59M -538,745 Closed
Invesco
33
Invesco
Georgia
-$8.08M -506,869 Closed
GF
34
Gabelli Funds
New York
-$5.46M -342,464 Closed
Principal Financial Group
35
Principal Financial Group
Iowa
-$5.25M -329,214 Closed
IPW
36
Inlet Private Wealth
Florida
-$5.12M -321,040 Closed
AC
37
AWH Capital
Texas
-$5.04M -316,450 Closed
Universal-Beteiligungs- und Servicegesellschaft
38
Universal-Beteiligungs- und Servicegesellschaft
Germany
-$4.48M -281,134 Closed
Ameriprise
39
Ameriprise
Minnesota
-$4.12M -259,522 Closed
Two Sigma Investments
40
Two Sigma Investments
New York
-$4.11M -258,079 Closed
Pathstone Holdings
41
Pathstone Holdings
New Jersey
-$3.73M -234,128 Closed
WG
42
Winton Group
United Kingdom
-$3.7M -232,109 Closed
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.61M -226,459 Closed
UBS AM
44
UBS AM
Illinois
-$3.51M -219,999 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$3.45M -216,230 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
-$3.02M -189,279 Closed
FP
47
Factorial Partners
New York
-$3M -188,000 Closed
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
-$2.98M -186,988 Closed
AQR Capital Management
49
AQR Capital Management
Connecticut
-$2.97M -186,265 Closed
Bank of America
50
Bank of America
North Carolina
-$2.48M -155,695 Closed