WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2025
Shares 31,000 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 31,200 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 32,100 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 32,000 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 33,300 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 32,700 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 33,000 Value ($000) $434 Avg Close — Range —