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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.26M -$1.98M -115,649 -61%
Royce & Associates
77
Royce & Associates
New York
$1.23M +$823K +47,973 +200%
WC
78
Westhampton Capital
North Carolina
$1.21M -$41.6K -2,425 -3%
Prudential Financial
79
Prudential Financial
New Jersey
$1.19M -$2.32M -135,161 -66%
Gabelli Funds
80
Gabelli Funds
New York
$1.18M +$257K +15,000 +28%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$40.5K -2,360 -4%
Quantbot Technologies
82
Quantbot Technologies
New York
$1.08M -$641K -37,387 -37%
INTECH Investment Management
83
INTECH Investment Management
Florida
$997K +$999K +58,269 New
Nordea Investment Management
84
Nordea Investment Management
Sweden
$964K +$2.5K +146 +0.3%
CP
85
Camelot Portfolios
Ohio
$953K -$49.5K -2,888 -5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$889K -$50.6K -2,952 -5%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$842K – – –
AFA
88
Atlas Financial Advisors
California
$818K +$820K +47,810 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$818K -$161K -9,413 -16%
PMIA
90
Patrick Mauro Investment Advisor
Illinois
$812K +$161K +9,401 +25%
AWC
91
Abundance Wealth Counselors
Pennsylvania
$790K +$153K +8,946 +24%
KBC Group
92
KBC Group
Belgium
$735K -$13.4K -781 -2%
STRS Ohio
93
STRS Ohio
Ohio
$690K +$170K +9,900 +33%
Truist Financial
94
Truist Financial
North Carolina
$664K +$206 +12 +0%
MetLife Investment Management
95
MetLife Investment Management
New Jersey
$655K +$370K +21,559 +129%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$647K +$27K +1,573 +4%
State of Alaska Department of Revenue
97
State of Alaska Department of Revenue
Alaska
$645K -$18.5K -1,078 -3%
CF
98
Corebridge Financial
Texas
$645K -$6.86K -400 -1%
Hancock Whitney
99
Hancock Whitney
Mississippi
$639K -$2.33K -136 -0.4%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$616K +$617K +35,999 New