WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025
Shares 140,895 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 140,895 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 105,134 Value ($000) $1,891 Avg Close — Range —
Q3 2024
Shares 71,987 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 24,014 Value ($000) $395 Avg Close — Range —