WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2025
Shares 39,864 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 39,864 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 40,511 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 38,262 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 16,703 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 1,267 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,264 Value ($000) $17 Avg Close — Range —