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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
GF
76
Gabelli Funds
New York
$1.47M +$82K +4,500 +7%
LPL Financial
77
LPL Financial
California
$1.42M +$571K +31,316 +79%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M -$237K -12,978 -16%
PMIA
79
Patrick Mauro Investment Advisor
Illinois
$1.4M +$116K +6,360 +10%
WC
80
Westhampton Capital
North Carolina
$1.36M -$40.1K -2,200 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.28M
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.27M -$328K -17,998 -22%
XT
83
XTX Topco
Cayman Islands
$1.24M +$717K +39,346 +170%
Prudential Financial
84
Prudential Financial
New Jersey
$1.12M -$48.9K -2,680 -4%
SC
85
SummitTX Capital
Texas
$1.1M +$1.01M +55,440 New
Amundi
86
Amundi
France
$1.09M -$1.18M -64,469 -54%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$971K -$46.7K -2,562 -5%
HF
88
HRT Financial
New York
$956K -$773K -42,418 -47%
Raymond James Financial
89
Raymond James Financial
Florida
$931K +$88.2K +4,838 +12%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$891K +$349K +19,137 +75%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$825K +$755K +41,400 New
Truist Financial
92
Truist Financial
North Carolina
$809K +$17.3K +950 +2%
MIM
93
MetLife Investment Management
New Jersey
$794K -$11.8K -647 -2%
HW
94
Hancock Whitney
Mississippi
$785K +$37.8K +2,071 +6%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$777K +$30.2K +1,659 +4%
SA
96
Sanctuary Advisors
Indiana
$776K +$455K +24,935 +178%
SEI Investments
97
SEI Investments
Pennsylvania
$738K +$117K +6,407 +21%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$732K -$17.4K -954 -3%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$693K -$1.7M -93,175 -73%
CF
100
Corebridge Financial
Texas
$683K -$12.3K -675 -2%