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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
Prudential Financial
76
Prudential Financial
New Jersey
-$1.18M -68,623 Closed
WC
77
Westhampton Capital
North Carolina
-$1.07M -67,182 Closed
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
-$1.01M -63,113 Closed
TC
79
TwinBeech Capital
New York
-$939K -58,879 Closed
Citigroup
80
Citigroup
New York
-$938K -58,853 Closed
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
-$779K -48,841 Closed
Raymond James Financial
82
Raymond James Financial
Florida
-$771K -48,366 Closed
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
-$754K -47,241 Closed
SC
84
SummitTX Capital
Texas
-$702K -44,031 Closed
Deutsche Bank
85
Deutsche Bank
Germany
-$698K -43,809 Closed
Truist Financial
86
Truist Financial
North Carolina
-$680K -42,683 Closed
LPL Financial
87
LPL Financial
California
-$664K -41,671 Closed
MIM
88
MetLife Investment Management
New Jersey
-$635K -39,864 Closed
SOADOR
89
State of Alaska Department of Revenue
Alaska
-$629K -39,522 Closed
IMRF
90
Illinois Municipal Retirement Fund
Illinois
-$617K -38,682 Closed
CAMG
91
CWA Asset Management Group
Florida
-$589K -36,979 Closed
HF
92
HRT Financial
New York
-$582K -36,539 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$581K -36,469 Closed
AIFS
94
A&I Financial Services
Colorado
-$579K -36,293 Closed
SA
95
Sanctuary Advisors
Indiana
-$576K -36,143 Closed
First Trust Advisors
96
First Trust Advisors
Illinois
-$569K -35,724 Closed
Jane Street
97
Jane Street
New York
-$547K -34,347 Closed
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
-$547K -34,302 Closed
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
-$544K -34,122 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
-$542K -34,017 Closed