WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q2 2025
Shares 546,299 Value ($000) $8,708 Avg Close — Range —
Q1 2025
Shares 548,275 Value ($000) $10,927 Avg Close — Range —
Q4 2024
Shares 730,150 Value ($000) $13,135 Avg Close — Range —
Q3 2024
Shares 727,935 Value ($000) $12,455 Avg Close — Range —
Q2 2024
Shares 563,971 Value ($000) $9,283 Avg Close — Range —
Q1 2024
Shares 623,468 Value ($000) $11,721 Avg Close — Range —
Q4 2023
Shares 26,493 Value ($000) $351 Avg Close — Range —