WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2025
Shares 31,800 Value ($000) $507 Avg Close Range
Q1 2025
Shares 31,800 Value ($000) $621 Avg Close Range
Q4 2024
Shares 31,800 Value ($000) $573 Avg Close Range
Q3 2024
Shares 31,800 Value ($000) $543 Avg Close Range
Q2 2024
Shares 31,800 Value ($000) $524 Avg Close Range
Q1 2024
Shares 32,135 Value ($000) $604 Avg Close Range
Q4 2023
Shares 91,541 Value ($000) $1,203 Avg Close Range