WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 1,865,373 Value ($000) $29,734 Avg Close — Range —
Q1 2025
Shares 1,784,487 Value ($000) $35,565 Avg Close — Range —
Q4 2024
Shares 1,705,509 Value ($000) $30,682 Avg Close — Range —
Q3 2024
Shares 1,516,417 Value ($000) $25,946 Avg Close — Range —
Q2 2024
Shares 12,178 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 14,471 Value ($000) $190 Avg Close — Range —