WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 35,724 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 111,166 Value ($000) $2,216 Avg Close — Range —
Q4 2024
Shares 147,285 Value ($000) $2,650 Avg Close — Range —
Q3 2024
Shares 127,694 Value ($000) $2,185 Avg Close — Range —
Q2 2024
Shares 90,328 Value ($000) $1,487 Avg Close — Range —