WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 506,869 Value ($000) $8,079 Avg Close — Range —
Q1 2025
Shares 670,130 Value ($000) $13,356 Avg Close — Range —
Q4 2024
Shares 1,000,217 Value ($000) $17,994 Avg Close — Range —
Q3 2024
Shares 1,078,434 Value ($000) $18,452 Avg Close — Range —
Q2 2024
Shares 753,066 Value ($000) $12,395 Avg Close — Range —
Q1 2024
Shares 890,391 Value ($000) $16,739 Avg Close — Range —
Q4 2023
Shares 557,192 Value ($000) $7,322 Avg Close — Range —