WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 2,693 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 2,763 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,703 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,723 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 2,778 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,843 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 2,931 Value ($000) $39 Avg Close — Range —