WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 648,692 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 648,826 Value ($000) $9 Avg Close — Range —