WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025
Shares 186,265 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 188,685 Value ($000) $3,760 Avg Close — Range —
Q4 2024
Shares 299,432 Value ($000) $5,387 Avg Close — Range —
Q3 2024
Shares 293,517 Value ($000) $5,022 Avg Close — Range —
Q2 2024
Shares 1,403,854 Value ($000) $23,107 Avg Close — Range —
Q1 2024
Shares 206,721 Value ($000) $3,845 Avg Close — Range —
Q4 2023
Shares 103,628 Value ($000) $1,362 Avg Close — Range —