WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2025
Shares 727,967 Value ($000) $11,604 Avg Close — Range —
Q1 2025
Shares 765,981 Value ($000) $15,266 Avg Close — Range —
Q4 2024
Shares 781,592 Value ($000) $14,061 Avg Close — Range —
Q3 2024
Shares 762,888 Value ($000) $13,053 Avg Close — Range —
Q2 2024
Shares 497,915 Value ($000) $8,196 Avg Close — Range —
Q1 2024
Shares 454,533 Value ($000) $8,545 Avg Close — Range —
Q4 2023
Shares 528,756 Value ($000) $6,948 Avg Close — Range —
Q3 2023
Shares 10,122 Value ($000) $149 Avg Close — Range —