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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
NRD
126
Nebula Research & Development
New York
$407K +$372K +20,416 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$403K
EPM
128
Equitec Proprietary Markets
Illinois
$402K +$72.9K +4,000 +25%
ASRS
129
Arizona State Retirement System
Arizona
$394K -$3.28K -180 -0.9%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$386K -$53.9K -2,958 -13%
TC
131
TwinBeech Capital
New York
$381K +$349K +19,132 New
AB
132
Amalgamated Bank
New York
$376K -$8.75K -480 -2%
KIG
133
Kessler Investment Group
Indiana
$375K -$24.3K -1,333 -7%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$373K
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$368K +$336K +18,448 New
Fayez Sarofim & Co
136
Fayez Sarofim & Co
Texas
$359K
VOYA Investment Management
137
VOYA Investment Management
Georgia
$353K -$38.5K -2,112 -11%
Franklin Resources
138
Franklin Resources
California
$344K +$315K +17,282 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$343K +$36.8K +2,020 +13%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$337K
SG Americas Securities
141
SG Americas Securities
New York
$330K -$260K -14,267 -46%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$321K -$13.1K -718 -4%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$316K +$31.1K +1,708 +12%
ProShare Advisors
144
ProShare Advisors
Maryland
$308K -$78.8K -4,324 -22%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$306K -$1.55K -85 -0.6%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$303K -$7.29K -400 -3%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$303K -$256K -14,056 -48%
AAB
148
ABN AMRO Bank
Netherlands
$299K
Stifel Financial
149
Stifel Financial
Missouri
$297K +$20.2K +1,109 +8%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$291K +$239K +13,125 +887%