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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
Kornitzer Capital Management
101
Kornitzer Capital Management
Kansas
$926K -$25.1K -1,723 -3%
Moran Wealth Management
102
Moran Wealth Management
Florida
$861K +$79.8K +5,490 +14%
APG Asset Management
103
APG Asset Management
Netherlands
$843K -$481K -33,050 -41%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$816K +$69.4K +4,771 +12%
Victory Capital Management
105
Victory Capital Management
Texas
$781K -$930K -63,966 -61%
KBC Group
106
KBC Group
Belgium
$781K -$265K -18,233 -30%
Level Four Advisory Services
107
Level Four Advisory Services
Texas
$769K – – –
State of Alaska Department of Revenue
108
State of Alaska Department of Revenue
Alaska
$755K -$5.76K -396 -1%
PMIA
109
Patrick Mauro Investment Advisor
Illinois
$749K +$197K +13,534 +51%
Lazard Asset Management
110
Lazard Asset Management
New York
$745K -$200K -13,745 -26%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$731K -$157K -10,769 -22%
Comerica Bank
112
Comerica Bank
Texas
$705K -$50.4K -3,468 -8%
Illinois Municipal Retirement Fund
113
Illinois Municipal Retirement Fund
Illinois
$700K -$1.66K -114 -0.3%
Storebrand Asset Management
114
Storebrand Asset Management
Norway
$699K -$795K -54,650 -60%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$688K +$532K +36,608 New
Korea Investment Corp
116
Korea Investment Corp
South Korea
$672K -$76.6K -5,269 -13%
SRC
117
Shufro Rose & Co
New York
$668K +$517K +35,544 New
Schonfeld Strategic Advisors
118
Schonfeld Strategic Advisors
New York
$662K +$512K +35,215 New
Trexquant Investment
119
Trexquant Investment
Connecticut
$660K +$510K +35,095 New
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$655K -$85.1K -5,853 -14%
Truist Financial
121
Truist Financial
North Carolina
$655K +$507K +34,838 New
AllianceBernstein
122
AllianceBernstein
Tennessee
$631K -$372K -25,615 -43%
Louisiana State Employees Retirement System
123
Louisiana State Employees Retirement System
Louisiana
$615K -$4.36K -300 -0.9%
Maryland State Retirement & Pension System
124
Maryland State Retirement & Pension System
Maryland
$613K -$8.13K -559 -2%
Janus Henderson Group
125
Janus Henderson Group
$604K -$864K -59,406 -65%