WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q2 2025
Shares 17,973 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 17,993 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 17,993 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 18,658 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 18,833 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 17,164 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 17,164 Value ($000) $213 Avg Close — Range —