WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2025
Shares 72,578 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 75,251 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 55,474 Value ($000) $998 Avg Close — Range —
Q3 2024
Shares 55,723 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 58,611 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 50,742 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 56,070 Value ($000) $737 Avg Close — Range —