WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q2 2025
Shares 1,281,289 Value ($000) $20,424 Avg Close — Range —
Q1 2025
Shares 1,308,331 Value ($000) $26,075 Avg Close — Range —
Q4 2024
Shares 1,240,046 Value ($000) $22,308 Avg Close — Range —
Q3 2024
Shares 1,112,558 Value ($000) $19,036 Avg Close — Range —
Q2 2024
Shares 1,032,750 Value ($000) $16,999 Avg Close — Range —
Q1 2024
Shares 823,807 Value ($000) $15,488 Avg Close — Range —
Q4 2023
Shares 468,750 Value ($000) $6,159 Avg Close — Range —