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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
SAM
76
Storebrand Asset Management
Norway
$1.21M +$1.03M +91,838 New
Janus Henderson Group
77
Janus Henderson Group
$1.2M +$1.03M +91,541 New
OP
78
Oldfield Partners
United Kingdom
$1.12M +$962K +85,500 New
WC
79
Westhampton Capital
North Carolina
$1.07M +$917K +81,494 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$1.07M +$914K +81,225 New
Renaissance Technologies
81
Renaissance Technologies
New York
$1.06M +$905K +80,455 New
LCC
82
Lincoln Capital Corp
Rhode Island
$1.03M +$879K +78,090 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$1.02M +$873K +77,613 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$862K +76,609 New
Man Group
85
Man Group
United Kingdom
$994K +$851K +75,634 New
Prudential Financial
86
Prudential Financial
New Jersey
$993K +$851K +75,594 New
DWP
87
Daymark Wealth Partners
Ohio
$976K +$836K +74,273 New
APG Asset Management
88
APG Asset Management
Netherlands
$969K +$917K +81,455 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$948K +$812K +72,160 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$946K +$810K +71,989 New
SPA
91
Sherbrooke Park Advisers
New York
$946K +$810K +71,957 New
LPL Financial
92
LPL Financial
California
$917K +$785K +69,768 New
Citigroup
93
Citigroup
New York
$877K +$751K +66,778 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$837K +$717K +63,682 New
UBS Group
95
UBS Group
Switzerland
$829K +$710K +63,119 New
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$829K +$710K +63,075 New
KBC Group
97
KBC Group
Belgium
$786K +$673K +59,787 New
AllianceBernstein
98
AllianceBernstein
Tennessee
$777K +$666K +59,156 New
LFAS
99
Level Four Advisory Services
Texas
$769K +$658K +58,492 New
BFM
100
Boothbay Fund Management
New York
$769K +$658K +58,490 New