WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2025
Shares 26,635 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,567 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,834 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,869 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,122 Value ($000) $0 Avg Close — Range —