WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2025
Shares 17,053 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 15,866 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 14,158 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 14,138 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 14,249 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 14,239 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 14,228 Value ($000) $187 Avg Close — Range —