WK Kellogg Co - COM SHS (KLG)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Equity / COM SHS
Shares, excl. options Q3 2024: 74.1M
Holdings value Q3 2024: $1.27B
Value change Q3 2024: +$30M
Grand Portfolio weight change Q3 2024: +0%
Number of holders: 354
Number of buys Q3 2024: 109
Number of sells Q3 2024: -165
Average buys Q3 2024 %: +0.001%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	74.1M	$1.27B	+$30M	2.82M	7.3M	$17.11	356
2024 Q2	72.3M	$1.19B	+$60.2M	3.31M	6.17M	$16.46	373
2024 Q1	68M	$1.28B	+$49.4M	1.39M	6.92M	$18.80	379
2023 Q4	67M	$881M	+$729M	3.05M	4.17M	$13.14	406
2023 Q3	161K	$2.19M	+$2.19M	168K	2.74M	$13.17	9