WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2025
Shares 424 Value ($000) $7 Avg Close Range
Q1 2025
Shares 429 Value ($000) $9 Avg Close Range
Q4 2024
Shares 353 Value ($000) $6 Avg Close Range
Q3 2024
Shares 423 Value ($000) $7 Avg Close Range
Q2 2024
Shares 619 Value ($000) $10 Avg Close Range
Q1 2024
Shares 701 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,549 Value ($000) $20 Avg Close Range