WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 118,139 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 124,473 Value ($000) $2,481 Avg Close — Range —
Q4 2024
Shares 122,963 Value ($000) $2,212 Avg Close — Range —
Q3 2024
Shares 123,684 Value ($000) $2,116 Avg Close — Range —
Q2 2024
Shares 111,571 Value ($000) $1,836 Avg Close — Range —
Q1 2024
Shares 111,352 Value ($000) $2,093 Avg Close — Range —