WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 1,047,269 Value ($000) $16,693 Avg Close — Range —
Q1 2025
Shares 1,029,409 Value ($000) $20,516 Avg Close — Range —
Q4 2024
Shares 1,056,802 Value ($000) $19,012 Avg Close — Range —
Q3 2024
Shares 850,482 Value ($000) $14,552 Avg Close — Range —
Q2 2024
Shares 904,699 Value ($000) $14,891 Avg Close — Range —
Q1 2024
Shares 827,437 Value ($000) $15,556 Avg Close — Range —
Q4 2023
Shares 862,347 Value ($000) $11,331 Avg Close — Range —