WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2025
Shares 26,530 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 37,037 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 30,630 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 33,347 Value ($000) $571 Avg Close — Range —
Q2 2024
Shares 51,295 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 54,901 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 44,229 Value ($000) $582 Avg Close — Range —