Historical shareholding details of Principal SmallCap Value Fund II holdings in WK Kellogg Co (KLG)

Monthly changes of Principal SmallCap Value Fund II 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	Principal Smallcap Value Fund Ii	129,900	0.15%

Jan 31, 2025	Principal Smallcap Value Fund Ii	96,200	0.11%

Dec 31, 2024	Principal Smallcap Value Fund Ii	96,200	0.11%

Nov 30, 2024	Principal Smallcap Value Fund Ii	96,200	0.11%

Oct 31, 2024	Principal Smallcap Value Fund Ii	96,200	0.11%

Sep 30, 2024	Principal Smallcap Value Fund Ii	96,200	0.11%

Aug 31, 2024	Principal Smallcap Value Fund Ii	96,200	0.11%

Jul 31, 2024	Principal Smallcap Value Fund Ii	126,800	0.15%

Jun 30, 2024	Principal Smallcap Value Fund Ii	70,300	0.08%

May 31, 2024	Principal Smallcap Value Fund Ii	60,800	0.07%

Apr 30, 2024	Principal Smallcap Value Fund Ii	60,800	0.07%

Mar 31, 2024	Principal Smallcap Value Fund Ii	91,500	0.11%

Feb 29, 2024	Principal Smallcap Value Fund Ii	91,500	0.11%

Jan 31, 2024	-	-	0.11%