WK Kellogg Co

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC KLG

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/14/2025

Shares

219,999

Value ($000)

3,507

Weight

0.0%

2023 Q4 - 2025 Q2 (7 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/14/2025	3,507	0.0%	219,999	6/30/2025
2025 Q1	5/19/2025	2,903	0.0%	145,640	3/31/2025
2024 Q4	2/14/2025	2,479	0.0%	137,810	12/31/2024
2024 Q3	11/14/2024	5,220	0.0%	305,058	9/30/2024
2024 Q2	8/14/2024	4,725	0.0%	287,042	6/30/2024
2024 Q1	5/15/2024	2,594	0.0%	137,993	3/31/2024
2023 Q4	2/14/2024	1,861	0.0%	141,653	12/31/2023