WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 1,508 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,598 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,182 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 3,516 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 4,073 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 4,456 Value ($000) $84 Avg Close — Range —