WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 27,112 Value ($000) $432 Avg Close Range
Q1 2025
Shares 14,068 Value ($000) $280 Avg Close Range
Q4 2024
Shares 34,749 Value ($000) $625 Avg Close Range
Q3 2024
Shares 24,292 Value ($000) $416 Avg Close Range
Q2 2024
Shares 47,611 Value ($000) $784 Avg Close Range
Q4 2023
Shares 251,545 Value ($000) $3,305 Avg Close Range