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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
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$254K +$29.9K +1,743 +13%
HighTower Advisors
152
HighTower Advisors
Illinois
$254K +$257K +14,964 New
Commonwealth of Pennsylvania Public School Employees Retirement System
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K -$1.9K -111 -0.8%
UPS
154
UHLMANN PRICE SECURITIES
Illinois
$241K +$241K +14,064 New
Sowell Financial Services
155
Sowell Financial Services
Arkansas
$235K -$70.3K -4,101 -23%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$234K +$232K +13,540 New
ECM
157
Everence Capital Management
Indiana
$233K – – –
AWA
158
Alaska Wealth Advisors
Alaska
$227K – – –
AOWM
159
Alpha Omega Wealth Management
Virginia
$220K +$10.3K +600 +5%
Brown Advisory
160
Brown Advisory
Maryland
$218K -$1.41K -82 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$216K -$1.1M -63,900 -84%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$212K – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$212K +$13.6K +794 +7%
Man Group
164
Man Group
United Kingdom
$205K -$418K -24,353 -67%
Allianz Asset Management
165
Allianz Asset Management
Germany
$204K -$96.3K -5,615 -32%
Raymond James Financial Services Advisors
166
Raymond James Financial Services Advisors
Florida
$203K -$5.8K -338 -3%
Walleye Capital
167
Walleye Capital
New York
$202K -$5.07M -295,579 -96%
IF
168
Intrua Financial
Texas
$196K +$196K +11,434 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$192K -$6.93K -404 -3%
Schonfeld Strategic Advisors
170
Schonfeld Strategic Advisors
New York
$189K -$575K -33,542 -75%
KCM
171
Kendall Capital Management
Maryland
$185K – – –
Vanguard Personalized Indexing Management
172
Vanguard Personalized Indexing Management
California
$178K -$3.67K -214 -2%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$151K +$59.5K +3,471 +65%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$144K – – –
PGGM Investments
175
PGGM Investments
Netherlands
$125K – – –