WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2025
Shares 538,745 Value ($000) $8,588 Avg Close — Range —
Q1 2025
Shares 170,071 Value ($000) $3,390 Avg Close — Range —
Q4 2024
Shares 179,143 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 203,362 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 47,556 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,864 Value ($000) $1 Avg Close — Range —