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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
Boothbay Fund Management
176
Boothbay Fund Management
New York
$243K -$663K -45,575 -78%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$241K +$187K +12,830 New
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$233K -$171K -11,750 -49%
Stifel Financial
179
Stifel Financial
Missouri
$222K -$25.2K -1,734 -13%
Peapack-Gladstone Financial Corp
180
Peapack-Gladstone Financial Corp
New Jersey
$218K -$9.92K -682 -6%
Mutual of America Capital Management
181
Mutual of America Capital Management
New York
$214K -$2.65K -182 -2%
KCM
182
Kendall Capital Management
Maryland
$205K +$159K +10,925 New
Valeo Financial Advisors
183
Valeo Financial Advisors
Indiana
$204K +$123K +8,442 New
Vanguard Personalized Indexing Management
184
Vanguard Personalized Indexing Management
California
$199K -$7.6K -523 -5%
M&G plc
185
M&G plc
United Kingdom
$199K +$152K +10,477 New
Kestra Advisory Services
186
Kestra Advisory Services
Texas
$195K -$88K -6,055 -37%
Simplex Trading
187
Simplex Trading
Illinois
$194K +$151K +10,360 New
IF
188
Intrua Financial
Texas
$192K +$149K +10,222 New
Harvest Fund Management
189
Harvest Fund Management
China
$185K +$143K +9,835 New
First Manhattan
190
First Manhattan
New York
$176K -$9.33K -642 -6%
BL
191
BFSG LLC
California
$157K +$727 +50 +0.6%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$155K -$62.6K -4,308 -34%
PGGM Investments
193
PGGM Investments
Netherlands
$137K – – –
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$133K – – –
NFSG
195
Newbridge Financial Services Group
Florida
$103K +$79.7K +5,484 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$100K -$21.8K -1,500 -22%
UHC
197
Union Heritage Capital
Michigan
$98.7K – – –
IFP Advisors
198
IFP Advisors
Florida
$92.4K +$1.26K +87 +2%
Chilton Capital Management
199
Chilton Capital Management
Texas
$89.6K – – –
CoreCap Advisors
200
CoreCap Advisors
Michigan
$83.8K +$64.8K +4,456 New