WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q2 2025
Shares 2,565 Value ($000) $41 Avg Close Range
Q1 2025
Shares 2,445 Value ($000) $49 Avg Close Range
Q4 2024
Shares 2,369 Value ($000) $43 Avg Close Range
Q3 2024
Shares 2,093 Value ($000) $36 Avg Close Range
Q2 2024
Shares 2,786 Value ($000) $46 Avg Close Range
Q1 2024
Shares 26,347 Value ($000) $495 Avg Close Range
Q4 2023
Shares 27,214 Value ($000) $358 Avg Close Range