WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2025
Shares 188,000 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 230,000 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $5,133 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $4,938 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $5,640 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $3,942 Avg Close — Range —