WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q2 2025
Shares 513 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 513 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 513 Value ($000) $7 Avg Close — Range —