WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 36,469 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 359 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 216,760 Value ($000) $3,900 Avg Close — Range —
Q3 2024
Shares 353,353 Value ($000) $6,046 Avg Close — Range —
Q2 2024
Shares 82,448 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 135,661 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 453,316 Value ($000) $5,957 Avg Close — Range —