WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 219,999 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 145,640 Value ($000) $2,903 Avg Close — Range —
Q4 2024
Shares 137,810 Value ($000) $2,479 Avg Close — Range —
Q3 2024
Shares 305,058 Value ($000) $5,220 Avg Close — Range —
Q2 2024
Shares 287,042 Value ($000) $4,725 Avg Close — Range —
Q1 2024
Shares 137,993 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 141,653 Value ($000) $1,861 Avg Close — Range —