WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q2 2025
Shares 97,470 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 178,744 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 72,511 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 73,479 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 189,128 Value ($000) $3,113 Avg Close — Range —
Q1 2024
Shares 33,541 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 59,156 Value ($000) $777 Avg Close — Range —