WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2025
Shares 2,462,934 Value ($000) $39,259 Avg Close — Range —
Q1 2025
Shares 2,485,554 Value ($000) $49,537 Avg Close — Range —
Q4 2024
Shares 2,564,836 Value ($000) $46,141 Avg Close — Range —
Q3 2024
Shares 2,499,044 Value ($000) $42,759 Avg Close — Range —
Q2 2024
Shares 2,513,085 Value ($000) $41,365 Avg Close — Range —
Q1 2024
Shares 2,128,658 Value ($000) $40,019 Avg Close — Range —
Q4 2023
Shares 2,264,758 Value ($000) $29,759 Avg Close — Range —