WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q2 2025
Shares 28,074 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 29,489 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 21,818 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 58,269 Value ($000) $997 Avg Close — Range —