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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
RJA
126
Raymond James & Associates
Florida
$469K -$536K -26,417 -48%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$456K -$2.4K -118 -0.4%
LPL Financial
128
LPL Financial
California
$437K -$810K -39,890 -60%
YCM
129
Yousif Capital Management
Michigan
$436K -$68.4K -3,370 -11%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$419K -$2.42M -119,227 -82%
Barclays
131
Barclays
United Kingdom
$418K +$198K +9,774 +63%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$407K
RA
133
Royce & Associates
New York
$395K +$487K +24,014 New
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$380K -$116K -5,714 -20%
SAM
135
Storebrand Asset Management
Norway
$368K -$301K -14,823 -40%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$361K +$445K +21,931 New
OQS
137
Occudo Quantitative Strategies
Florida
$349K +$430K +21,197 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$344K +$126K +6,231 +43%
Focus Partners Wealth
139
Focus Partners Wealth
Massachusetts
$340K +$420K +20,674 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
AB
141
Amalgamated Bank
New York
$331K -$29.4K -1,448 -7%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$329K +$88.4K +4,354 +28%
ECM
143
Everence Capital Management
Indiana
$318K
ASRS
144
Arizona State Retirement System
Arizona
$316K +$7.96K +392 +2%
VI
145
Versor Investments
New York
$314K +$388K +19,100 New
Fayez Sarofim & Co
146
Fayez Sarofim & Co
Texas
$310K +$33.9K +1,669 +10%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$308K +$380K +18,710 New
Corient Private Wealth
148
Corient Private Wealth
Florida
$296K +$46.6K +2,298 +15%
SFS
149
Sowell Financial Services
Arkansas
$294K -$40.2K -1,980 -10%
Allianz Asset Management
150
Allianz Asset Management
Germany
$288K -$1.46M -71,986 -80%