WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2025
Shares 342,464 Value ($000) $5,459 Avg Close — Range —
Q1 2025
Shares 73,525 Value ($000) $1,465 Avg Close — Range —
Q4 2024
Shares 69,025 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 69,025 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 54,025 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 54,025 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 49,575 Value ($000) $651 Avg Close — Range —