WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q1 2025
Shares 10,550 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 10,825 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 10,825 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 10,925 Value ($000) $205 Avg Close — Range —