WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q2 2025
Shares 68,623 Value ($000) $1,177 Avg Close Range
Q1 2025
Shares 65,099 Value ($000) $1,123 Avg Close Range
Q4 2024
Shares 67,779 Value ($000) $1,168 Avg Close Range
Q3 2024
Shares 69,267 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 204,428 Value ($000) $3,365 Avg Close Range
Q1 2024
Shares 174,006 Value ($000) $3,271 Avg Close Range
Q4 2023
Shares 75,594 Value ($000) $993 Avg Close Range