WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 128,710 Value ($000) $2,202 Avg Close — Range —
Q2 2025
Shares 123,121 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 88,832 Value ($000) $1,770 Avg Close — Range —
Q4 2024
Shares 125,038 Value ($000) $2,249 Avg Close — Range —
Q3 2024
Shares 128,710 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,409 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 15,635 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 27,965 Value ($000) $367 Avg Close — Range —