WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025
Shares 107,611 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 117,110 Value ($000) $2,334 Avg Close — Range —
Q4 2024
Shares 128,961 Value ($000) $2,320 Avg Close — Range —
Q3 2024
Shares 106,465 Value ($000) $1,822 Avg Close — Range —
Q2 2024
Shares 107,380 Value ($000) $1,767 Avg Close — Range —
Q1 2024
Shares 112,339 Value ($000) $2,112 Avg Close — Range —