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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$369K -$292K -17,036 -44%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$369K +$11.3K +660 +3%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$367K -$8.11K -473 -2%
KIG
129
Kessler Investment Group
Indiana
$354K +$355K +20,712 +2,071,200%
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$349K -$5.08K -296 -1%
SAM
131
Storebrand Asset Management
Norway
$348K -$35K -2,038 -9%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$347K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$341K -$995 -58 -0.3%
ASRS
134
Arizona State Retirement System
Arizona
$338K +$9.67K +564 +3%
AB
135
Amalgamated Bank
New York
$334K -$9.9K -577 -3%
Osaic Holdings
136
Osaic Holdings
Arizona
$326K +$45.2K +2,636 +16%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$320K
Fayez Sarofim & Co
138
Fayez Sarofim & Co
Texas
$319K -$3K -175 -0.9%
Victory Capital Management
139
Victory Capital Management
Texas
$304K +$74.9K +4,369 +33%
Norges Bank
140
Norges Bank
Norway
$297K -$563K -32,794 -65%
CAMG
141
CWA Asset Management Group
Florida
$287K +$288K +16,792 New
PAG
142
Private Advisor Group
New Jersey
$273K -$1.85K -108 -0.7%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$273K +$82.9K +4,833 +44%
CRC
144
Curi RMB Capital
Illinois
$272K -$1.08M -63,100 -80%
OC
145
Oppenheimer & Co
New York
$271K -$21.4K -1,248 -7%
EPM
146
Equitec Proprietary Markets
Illinois
$269K +$270K +15,750 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$267K -$8.58K -500 -3%
Corient Private Wealth
148
Corient Private Wealth
Florida
$263K -$44.8K -2,612 -15%
BMCM
149
Bryn Mawr Capital Management
Pennsylvania
$257K -$1.49K -87 -0.6%
AAB
150
ABN AMRO Bank
Netherlands
$255K