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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
WKKFT
1
W.K. Kellogg Foundation Trust
Michigan
$243M
BlackRock
2
BlackRock
New York
$188M +$5.9M +322,656 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.1M -$1.61M -88,175 -2%
KeyBank National Association
4
KeyBank National Association
Ohio
$88.6M +$954K +52,129 +1%
Capital International Investors
5
Capital International Investors
California
$75.3M +$45.9M +2,510,779 +150%
Credit Agricole
6
Credit Agricole
France
$69.9M +$31.8M +1,735,579 +81%
State Street
7
State Street
Massachusetts
$46.1M +$1.2M +65,792 +3%
JAM
8
Jupiter Asset Management
United Kingdom
$44.9M +$28.9M +1,580,704 +173%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$32.9M +$1.42M +77,688 +4%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$30.7M +$3.46M +189,092 +12%
American Century Companies
11
American Century Companies
Missouri
$27.3M +$2.32M +126,793 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.3M +$126K +6,879 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$26.4M -$4.51M -246,369 -14%
Charles Schwab
14
Charles Schwab
California
$22.3M +$2.33M +127,488 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19M +$3.77M +206,320 +24%
Invesco
16
Invesco
Georgia
$18M -$1.43M -78,217 -7%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$17.3M -$2.95M -161,361 -14%
Goldman Sachs
18
Goldman Sachs
New York
$16.6M +$4.48M +244,988 +36%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$16.5M +$1.44M +78,439 +9%
UBS Group
20
UBS Group
Switzerland
$15M +$10.6M +577,810 +224%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.7M +$15M +819,201 New
LSV Asset Management
22
LSV Asset Management
Illinois
$14.4M +$12.4M +679,888 +573%
Northern Trust
23
Northern Trust
Illinois
$14.1M +$342K +18,704 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.4M -$3.53M -192,731 -21%
RB
25
Rodgers Brothers
Pennsylvania
$13.1M +$40.5K +2,215 +0.3%