WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 18,448 Value ($000) $368 Avg Close — Range —