WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2025
Shares 268 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $1 Avg Close — Range —