WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025
Shares 652,810 Value ($000) $10,406 Avg Close — Range —
Q1 2025
Shares 711,150 Value ($000) $14,173 Avg Close — Range —
Q4 2024
Shares 583,570 Value ($000) $10,498 Avg Close — Range —
Q3 2024
Shares 542,570 Value ($000) $9,283 Avg Close — Range —
Q2 2024
Shares 314,840 Value ($000) $5,182 Avg Close — Range —
Q1 2024
Shares 433,960 Value ($000) $8,158 Avg Close — Range —