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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
INTECH Investment Management
126
INTECH Investment Management
Florida
$393K -$667K -36,451 -63%
Walleye Capital
127
Walleye Capital
New York
$390K +$181K +9,911 +84%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$389K +$30.4K +1,662 +8%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$388K – – –
Focus Partners Wealth
130
Focus Partners Wealth
Massachusetts
$374K +$7.65K +418 +2%
Storebrand Asset Management
131
Storebrand Asset Management
Norway
$366K – – –
Teachers Retirement System of the State of Kentucky
132
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
KIG
133
Kessler Investment Group
Indiana
$362K -$10.4K -566 -3%
Private Advisor Group
134
Private Advisor Group
New Jersey
$361K +$75.5K +4,125 +26%
Arizona State Retirement System
135
Arizona State Retirement System
Arizona
$359K +$2.94K +161 +0.8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$357K -$29.7K -1,625 -8%
ProShare Advisors
137
ProShare Advisors
Maryland
$356K -$139K -7,609 -28%
Amalgamated Bank
138
Amalgamated Bank
New York
$348K -$3.22K -176 -0.9%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$337K – – –
Fayez Sarofim & Co
140
Fayez Sarofim & Co
Texas
$324K -$12.2K -665 -4%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$305K -$187K -10,200 -38%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$303K +$35.8K +1,955 +13%
EPM
143
Equitec Proprietary Markets
Illinois
$291K +$7.32K +400 +3%
Oregon Public Employees Retirement Fund
144
Oregon Public Employees Retirement Fund
Oregon
$281K – – –
IPW
145
Impact Partnership Wealth
Georgia
$280K -$185K -10,112 -39%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$278K +$121K +6,631 +75%
HighTower Advisors
147
HighTower Advisors
Illinois
$276K +$7.26K +397 +3%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$273K +$50.6K +2,766 +22%
DTL
149
Dynamic Technology Lab
Singapore
$273K +$277K +15,162 New
BMCM
150
Bryn Mawr Capital Management
Pennsylvania
$270K – – –