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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
Comerica Bank
101
Comerica Bank
Texas
$474K -$8.77K -504 -2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$471K -$2.99K -172 -0.6%
SPS
103
Susquehanna Portfolio Strategies
Pennsylvania
$448K +$489K +28,122 New
IIM
104
INTECH Investment Management
Florida
$448K -$24.6K -1,415 -5%
EGM
105
Engineers Gate Manager
New York
$432K +$227K +13,044 +93%
SG Americas Securities
106
SG Americas Securities
New York
$425K +$175K +10,068 +61%
SEI Investments
107
SEI Investments
Pennsylvania
$423K -$183K -10,507 -28%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$420K -$82K -4,713 -15%
Millennium Management
109
Millennium Management
New York
$415K +$68.2K +3,919 +18%
GIM
110
Glenmede Investment Management
Pennsylvania
$394K +$430K +24,727 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$394K – – –
YCM
112
Yousif Capital Management
Michigan
$392K -$2.16K -124 -0.5%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$389K +$37.9K +2,177 +10%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$309K – – –
AB
116
Amalgamated Bank
New York
$301K – – –
ASRS
117
Arizona State Retirement System
Arizona
$301K -$15.6K -897 -5%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$298K – – –
EPM
119
Equitec Proprietary Markets
Illinois
$289K -$35.2K -2,025 -10%
Fayez Sarofim & Co
120
Fayez Sarofim & Co
Texas
$286K -$348 -20 -0.1%
KIG
121
Kessler Investment Group
Indiana
$285K -$15.8K -909 -5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$285K +$2.89K +166 +0.9%
Franklin Resources
123
Franklin Resources
California
$279K +$3.77K +217 +1%
MCC
124
Money Concepts Capital
Florida
$272K +$110K +6,344 +59%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$272K +$20.6K +1,187 +7%