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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
Corient Private Wealth
176
Corient Private Wealth
Florida
$162K +$139K +12,348 New
PGFC
177
Peapack-Gladstone Financial Corp
New Jersey
$161K +$138K +12,286 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$160K +$137K +12,213 New
MOACM
179
Mutual of America Capital Management
New York
$152K +$130K +11,541 New
AOWM
180
Alpha Omega Wealth Management
Virginia
$149K +$128K +11,355 New
URS
181
Utah Retirement Systems
Utah
$148K +$127K +11,250 New
DT
182
Diversified Trust
Tennessee
$147K +$125K +11,152 New
Vanguard Personalized Indexing Management
183
Vanguard Personalized Indexing Management
California
$146K +$125K +11,125 New
TNB
184
Thomasville National Bank
Georgia
$141K +$121K +10,755 New
William Blair & Company
185
William Blair & Company
Illinois
$138K +$118K +10,481 New
MGIM
186
M&G Investment Management
United Kingdom
$136K +$118K +10,477 New
US Bancorp
187
US Bancorp
Minnesota
$134K +$115K +10,228 New
First Manhattan
188
First Manhattan
New York
$131K +$112K +9,985 New
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$115K +$96.3K +8,556 New
BL
190
BFSG LLC
California
$109K +$93.5K +8,307 New
TRCT
191
Tower Research Capital (TRC)
New York
$102K +$87.8K +7,799 New
ASN
192
Advisory Services Network
Georgia
$97.1K +$83.1K +7,388 New
PI
193
PGGM Investments
Netherlands
$96K +$82K +7,285 New
DZ Bank
194
DZ Bank
Germany
$95.4K +$81.7K +7,260 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$93K +$79.4K +7,058 New
Acadian Asset Management
196
Acadian Asset Management
Massachusetts
$90K +$78.9K +7,010 New
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$89.8K +$76.9K +6,831 New
Toronto Dominion Bank
198
Toronto Dominion Bank
Ontario, Canada
$89.1K +$76.3K +6,784 New
Fidelity International
199
Fidelity International
Bermuda
$85.4K +$73.2K +6,503 New
AAM
200
Advisors Asset Management
Colorado
$71.3K +$61.1K +5,426 New