WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2025
Shares 1,502,205 Value ($000) $23,948 Avg Close — Range —
Q1 2025
Shares 1,525,222 Value ($000) $30,405 Avg Close — Range —
Q4 2024
Shares 1,514,592 Value ($000) $27,254 Avg Close — Range —
Q3 2024
Shares 1,507,713 Value ($000) $25,802 Avg Close — Range —
Q2 2024
Shares 1,468,774 Value ($000) $24,181 Avg Close — Range —
Q1 2024
Shares 972,970 Value ($000) $18,296 Avg Close — Range —
Q4 2023
Shares 969,068 Value ($000) $12,736 Avg Close — Range —
Q3 2023
Shares 1,523,670 Value ($000) $22,321 Avg Close — Range —