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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
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
-$535K -33,584 Closed
Janus Henderson Group
102
Janus Henderson Group
-$507K -31,800 Closed
LSERS
103
Louisiana State Employees Retirement System
Louisiana
-$494K -31,000 Closed
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$477K -29,923 Closed
HighTower Advisors
105
HighTower Advisors
Illinois
-$474K -29,735 Closed
Comerica Bank
106
Comerica Bank
Texas
-$474K -29,715 Closed
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
-$471K -29,575 Closed
SPS
108
Susquehanna Portfolio Strategies
Pennsylvania
-$448K -28,122 Closed
IIM
109
INTECH Investment Management
Florida
-$448K -28,074 Closed
EGM
110
Engineers Gate Manager
New York
-$432K -27,112 Closed
SG Americas Securities
111
SG Americas Securities
New York
-$425K -26,635 Closed
SEI Investments
112
SEI Investments
Pennsylvania
-$423K -26,530 Closed
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
-$420K -26,359 Closed
Millennium Management
114
Millennium Management
New York
-$415K -26,023 Closed
GIM
115
Glenmede Investment Management
Pennsylvania
-$394K -24,727 Closed
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
-$394K -24,706 Closed
YCM
117
Yousif Capital Management
Michigan
-$392K -24,598 Closed
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
-$389K -24,401 Closed
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
-$323K -20,248 Closed
MSRPS
120
Maryland State Retirement & Pension System
Maryland
-$309K -19,378 Closed
AB
121
Amalgamated Bank
New York
-$301K -18,883 Closed
ASRS
122
Arizona State Retirement System
Arizona
-$301K -18,867 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
-$298K -18,710 Closed
EPM
124
Equitec Proprietary Markets
Illinois
-$289K -18,125 Closed
Fayez Sarofim & Co
125
Fayez Sarofim & Co
Texas
-$286K -17,973 Closed