WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 382 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 466 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $10 Avg Close — Range —