WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q2 2025
Shares 77 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 4,042 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 5,087 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 5,087 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 8,357 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 8,307 Value ($000) $109 Avg Close — Range —