WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q2 2025
Shares 15,135 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,451 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 7,813 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 6,156 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $3 Avg Close — Range —