WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q2 2025
Shares 18,867 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 19,764 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 19,944 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 19,783 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 19,219 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 18,827 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 20,339 Value ($000) $267 Avg Close — Range —