WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 34,347 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 10,086 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 31,105 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 45,126 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 281,777 Value ($000) $5,297 Avg Close — Range —
Q4 2023
Shares 227,188 Value ($000) $2,985 Avg Close — Range —