WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 430,365 Value ($000) $8,577 Avg Close — Range —
Q4 2024
Shares 746,517 Value ($000) $13,430 Avg Close — Range —
Q3 2024
Shares 939,248 Value ($000) $16,071 Avg Close — Range —
Q2 2024
Shares 1,280,017 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,547,931 Value ($000) $29 Avg Close — Range —