WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2025
Shares 2,519 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,601 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,601 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 2,601 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 70,679 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 70,760 Value ($000) $1,330 Avg Close — Range —
Q4 2023
Shares 35,745 Value ($000) $470 Avg Close — Range —