WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 33,584 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 33,170 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 706,573 Value ($000) $12,711 Avg Close — Range —
Q3 2024
Shares 1,112,336 Value ($000) $19,032 Avg Close — Range —
Q2 2024
Shares 1,400,054 Value ($000) $23,045 Avg Close — Range —
Q1 2024
Shares 1,409,994 Value ($000) $26,508 Avg Close — Range —
Q4 2023
Shares 1,401,250 Value ($000) $18,412 Avg Close — Range —