WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2025
Shares 12,727 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 12,727 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 12,714 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 12,796 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 13,489 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 183,712 Value ($000) $2,414 Avg Close — Range —