KELLOGG CO

CUSIP: 487836108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,018 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,325 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 426 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 337 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 993 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 662 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 49 Value ($000) $3 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 109 Value ($000) $8 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 90 Value ($000) $6 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 516 Value ($000) $33 Avg Close $51.36 Range $49.72 - $53.79
Q4 2017
Shares 2,288 Value ($000) $156 Avg Close $44.70 Range $40.86 - $48.19