WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2025
Shares 211 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 212 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 284 Value ($000) $4 Avg Close — Range —