Historical shareholding details of Hotchkis & Wiley Capital Management LLC holdings in WK Kellogg Co (KLG)

Monthly changes of Hotchkis & Wiley Capital Management LLC shareholding in WK Kellogg Co over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Hotchkis & Wiley Capital Management Llc	202,100	0.23%

Jan 31, 2025	Hotchkis & Wiley Capital Management Llc	192,600	0.22%

Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	583,570	0.68%
Dec 31, 2024	Hotchkis & Wiley Capital Management Llc	192,600	0.22%

Nov 30, 2024	Hotchkis & Wiley Capital Management Llc	192,600	0.22%

Oct 31, 2024	Hotchkis & Wiley Capital Management Llc	192,600	0.22%

Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	542,570	0.63%
Sep 30, 2024	Hotchkis & Wiley Capital Management Llc	192,600	0.22%

Aug 31, 2024	Hotchkis & Wiley Capital Management Llc	192,600	0.22%

Jul 31, 2024	Hotchkis & Wiley Capital Management Llc	123,900	0.14%

Jun 30, 2024	Hotchkis & Wiley Capital Management Llc	314,840	0.37%
Jun 30, 2024	Hotchkis & Wiley Capital Management Llc	104,300	0.12%

May 31, 2024	Hotchkis & Wiley Capital Management Llc	136,500	0.16%

Apr 30, 2024	Hotchkis & Wiley Capital Management Llc	147,600	0.17%

Mar 31, 2024	Hotchkis & Wiley Capital Management Llc	433,960	0.51%
Mar 31, 2024	Hotchkis & Wiley Capital Management Llc	147,600	0.17%

Feb 29, 2024	Hotchkis & Wiley Capital Management Llc	120,600	0.14%