WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2025
Shares 4,814,297 Value ($000) $76,740 Avg Close — Range —
Q1 2025
Shares 4,814,502 Value ($000) $95,953 Avg Close — Range —
Q4 2024
Shares 4,925,470 Value ($000) $88,609 Avg Close — Range —
Q3 2024
Shares 4,873,341 Value ($000) $83,383 Avg Close — Range —
Q2 2024
Shares 5,003,062 Value ($000) $82,350 Avg Close — Range —
Q1 2024
Shares 5,012,078 Value ($000) $94,227 Avg Close — Range —
Q4 2023
Shares 4,994,326 Value ($000) $65,625 Avg Close — Range —