WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q2 2025
Shares 13,505,159 Value ($000) $215,272 Avg Close — Range —
Q1 2025
Shares 13,505,159 Value ($000) $269,158 Avg Close — Range —
Q4 2024
Shares 13,505,159 Value ($000) $242,958 Avg Close — Range —
Q3 2024
Shares 13,505,159 Value ($000) $231,073 Avg Close — Range —
Q2 2024
Shares 13,505,159 Value ($000) $222,295 Avg Close — Range —
Q1 2024
Shares 13,505,159 Value ($000) $253,897 Avg Close — Range —
Q4 2023
Shares 13,505,159 Value ($000) $177,458 Avg Close — Range —