WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 430 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 434 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 346 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $6 Avg Close — Range —