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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
GCP
101
GSA Capital Partners
United Kingdom
$602K +$604K +35,213 New
SG Americas Securities
102
SG Americas Securities
New York
$597K +$598K +34,869 New
SRC
103
Shufro Rose & Co
New York
$585K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$571K -$308K -17,948 -35%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$12.4K -722 -2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$556K +$9.49K +553 +2%
Comerica Bank
107
Comerica Bank
Texas
$552K -$17K -993 -3%
Louisiana State Employees Retirement System
108
Louisiana State Employees Retirement System
Louisiana
$548K -$22.3K -1,300 -4%
Illinois Municipal Retirement Fund
109
Illinois Municipal Retirement Fund
Illinois
$547K -$99.8K -5,820 -15%
Janus Henderson Group
110
Janus Henderson Group
$543K – – –
Jane Street
111
Jane Street
New York
$532K -$241K -14,021 -31%
Sanctuary Advisors
112
Sanctuary Advisors
Indiana
$515K +$468K +27,308 New
LPL Financial
113
LPL Financial
California
$510K +$55.4K +3,232 +12%
Stifel Financial
114
Stifel Financial
Missouri
$486K +$252K +14,705 +107%
Raymond James & Associates
115
Raymond James & Associates
Florida
$470K -$18.3K -1,067 -4%
ProShare Advisors
116
ProShare Advisors
Maryland
$469K +$470K +27,394 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$464K -$76.9K -4,486 -14%
US Bancorp
118
US Bancorp
Minnesota
$450K -$54.9K -3,200 -11%
IPW
119
Impact Partnership Wealth
Georgia
$440K +$441K +25,701 New
Yousif Capital Management
120
Yousif Capital Management
Michigan
$439K -$13.7K -797 -3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$437K -$27.1K -1,577 -6%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$423K – – –
Bessemer Group
123
Bessemer Group
New Jersey
$421K +$413K +24,060 +4,755%
Engineers Gate Manager
124
Engineers Gate Manager
New York
$416K -$400K -23,319 -49%
Maryland State Retirement & Pension System
125
Maryland State Retirement & Pension System
Maryland
$382K -$12.3K -720 -3%