WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,876 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 24,482 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 26,275 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 29,475 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 13,123 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 10,228 Value ($000) $134 Avg Close — Range —