WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2025
Shares 447 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $2 Avg Close — Range —