KEYBANK NATIONAL ASSOCIATION/OH

Holdings History for WK Kellogg Co. - Common Stock (KLG)

Symbol: KLG
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

KeyCorp ownership in WK Kellogg Co. Common Stock (KLG)

07 Oct 2025 - KeyCorp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of WK Kellogg Co. Common Stock (KLG). This represents 0% ownership of the company. This is the first filing by KEYBANK NATIONAL ASSOCIATION/OH disclosing ownership of WK Kellogg Co. Common Stock (KLG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
KeyCorp	0%		$0	0			$23.00	13G/A	30 Sep 2025	07 Oct 2025, 10:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.29%	$0	0	-4,814,297	-100%		Q3 2025
30 Jun 2025	0.29%	-0%	$76,739,898	4,814,297	-205	-0%	$15.94	Q2 2025
31 Mar 2025	0.38%	-0.01%	$95,953,028	4,814,502	-110,968		$19.93	Q1 2025
31 Dec 2024	0.34%	+0%	$88,609,208	4,925,470	+52,129	+1.1%	$17.99	Q4 2024
30 Sep 2024	0.32%	-0.01%	$83,382,862	4,873,341	-129,721	-2.6%	$17.11	Q3 2024
30 Jun 2024	0.34%	-0%	$82,350,403	5,003,062	-9,016	-0.18%	$16.46	Q2 2024
31 Mar 2024	0.39%	+0%	$94,227,072	5,012,078	+17,752	+0.36%	$18.80	Q1 2024
31 Dec 2023	0.29%	+0.31%	$65,625,448	4,994,326	+4,994,326	NEW	$13.14	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.