WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2025
Shares 2,364,100 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 3,038,537 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 798,571 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 118,683 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 118,683 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 125,650 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 125,650 Value ($000) $2 Avg Close — Range —