WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q2 2025
Shares 67,182 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 68,294 Value ($000) $1,361 Avg Close — Range —
Q4 2024
Shares 70,494 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 70,794 Value ($000) $1,211 Avg Close — Range —
Q2 2024
Shares 73,219 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 83,494 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 81,494 Value ($000) $1,071 Avg Close — Range —