WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2025
Shares 39,522 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,735 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,689 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 37,746 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 38,824 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,168 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40,564 Value ($000) $1 Avg Close — Range —