WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q2 2025
Shares 653 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 699 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 861 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 999 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,995 Value ($000) $26 Avg Close — Range —