WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2025
Shares 25,313 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 25,313 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 25,313 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 25,313 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 35,544 Value ($000) $585 Avg Close — Range —
Q2 2024
Shares 35,544 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 35,544 Value ($000) $668 Avg Close — Range —