WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 36,539 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47,973 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 90,391 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 87,909 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 1,030,032 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 826,326 Value ($000) $11 Avg Close — Range —