WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2025
Shares 1,247,210 Value ($000) $19,881 Avg Close — Range —
Q1 2025
Shares 824,643 Value ($000) $16,432 Avg Close — Range —
Q4 2024
Shares 474,136 Value ($000) $8,529 Avg Close — Range —
Q3 2024
Shares 424,338 Value ($000) $7,262 Avg Close — Range —
Q2 2024
Shares 439,258 Value ($000) $7,232 Avg Close — Range —
Q1 2024
Shares 392,523 Value ($000) $7,379 Avg Close — Range —
Q4 2023
Shares 416,742 Value ($000) $5,476 Avg Close — Range —