KELLOGG CO

CUSIP: 487836108 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2025

Shares 188,907 Value ($000) $15,494 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 205,498 Value ($000) $16,343 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 240,218 Value ($000) $19,816 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 244,300 Value ($000) $19,781 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 240,315 Value ($000) $19,396 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 241,653 Value ($000) $13,939 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 257,555 Value ($000) $14,755 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 274,249 Value ($000) $15,333 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 298,536 Value ($000) $17,766 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 299,146 Value ($000) $20,162 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 299,611 Value ($000) $20,062 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 302,286 Value ($000) $21,535 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 305,387 Value ($000) $21,273 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 317,442 Value ($000) $22,646 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 320,419 Value ($000) $20,664 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 338,059 Value ($000) $21,778 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 345,874 Value ($000) $22,108 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 346,904 Value ($000) $22,316 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 350,739 Value ($000) $22,202 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 270,130 Value ($000) $16,810 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 242,942 Value ($000) $15,692 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 251,515 Value ($000) $16,615 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 238,235 Value ($000) $14,292 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 241,590 Value ($000) $16,708 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 233,560 Value ($000) $15,030 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 257,885 Value ($000) $13,815 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 260,135 Value ($000) $14,927 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 262,495 Value ($000) $14,965 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 263,895 Value ($000) $18,478 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 264,380 Value ($000) $18,472 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 260,548 Value ($000) $16,938 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 257,398 Value ($000) $17,498 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 257,752 Value ($000) $16,076 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 258,802 Value ($000) $17,976 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 322,707 Value ($000) $23,432 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 353,284 Value ($000) $26,041 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 344,167 Value ($000) $26,663 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 358,023 Value ($000) $29,233 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 373,148 Value ($000) $28,564 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 370,621 Value ($000) $26,785 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 340,736 Value ($000) $22,676 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 358,086 Value ($000) $22,452 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 357,749 Value ($000) $23,594 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 360,133 Value ($000) $23,567 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 360,645 Value ($000) $22,216 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 358,958 Value ($000) $23,584 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 354,808 Value ($000) $22,250 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 342,833 Value ($000) $20,937 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 341,508 Value ($000) $20,057 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 335,433 Value ($000) $21,545 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	188,907	$15,494	$78.61	$75.95 - $81.48
Q2 2025	205,498	$16,343	$80.18	$76.60 - $81.18
Q1 2025	240,218	$19,816	$80.02	$78.67 - $81.47
Q4 2024	244,300	$19,781	$78.18	$77.59 - $79.04
Q3 2024	240,315	$19,396	$68.41	$53.65 - $78.20
Q2 2024	241,653	$13,939	$56.18	$52.24 - $60.05
Q1 2024	257,555	$14,755	$51.97	$49.82 - $54.75
Q4 2023	274,249	$15,333	$48.79	$44.29 - $52.64
Q3 2023	298,536	$17,766	$54.90	$51.00 - $59.33
Q2 2023	299,146	$20,162	$58.29	$55.43 - $61.85
Q1 2023	299,611	$20,062	$57.22	$54.53 - $61.59
Q4 2022	302,286	$21,535	$60.91	$57.14 - $64.84
Q3 2022	305,387	$21,273	$61.15	$58.19 - $64.13
Q2 2022	317,442	$22,646	$57.31	$52.95 - $62.38
Q1 2022	320,419	$20,664	$52.56	$49.15 - $55.46
Q4 2021	338,059	$21,778	$51.09	$49.37 - $54.25
Q3 2021	345,874	$22,108	$51.36	$49.72 - $53.79
Q2 2021	346,904	$22,316	$51.56	$49.13 - $54.50
Q1 2021	350,739	$22,202	$47.02	$44.50 - $51.89
Q4 2020	270,130	$16,810	$50.01	$47.67 - $52.84
Q3 2020	242,942	$15,692	$52.29	$47.37 - $56.25
Q2 2020	251,515	$16,615	$49.46	$44.63 - $52.91
Q1 2020	238,235	$14,292	$49.60	$40.27 - $53.80
Q4 2019	241,590	$16,708	$48.55	$45.48 - $52.47
Q3 2019	233,560	$15,030	$45.36	$39.49 - $48.74
Q2 2019	257,885	$13,815	$41.67	$38.07 - $44.39
Q1 2019	260,135	$14,927	$41.45	$39.02 - $43.55
Q4 2018	262,495	$14,965	$46.40	$40.04 - $52.52
Q3 2018	263,895	$18,478	$51.34	$47.67 - $53.96
Q2 2018	264,380	$18,472	$44.96	$39.90 - $50.17
Q1 2018	260,548	$16,938	$47.27	$44.16 - $50.28
Q4 2017	257,398	$17,498	$44.70	$40.86 - $48.19
Q3 2017	257,752	$16,076	$46.50	$43.19 - $49.39
Q2 2017	258,802	$17,976	$49.13	$46.97 - $51.20
Q1 2017	322,707	$23,432	$50.06	$48.24 - $52.07
Q4 2016	353,284	$26,041	$50.04	$48.03 - $52.81
Q3 2016	344,167	$26,663	$54.67	$51.82 - $58.34
Q2 2016	358,023	$29,233	$50.93	$48.99 - $55.27
Q1 2016	373,148	$28,564	$48.67	$45.36 - $51.21
Q4 2015	370,621	$26,785	$45.70	$42.34 - $48.62
Q3 2015	340,736	$22,676	$43.28	$40.27 - $45.57
Q2 2015	358,086	$22,452	$41.14	$39.71 - $43.17
Q1 2015	357,749	$23,594	$41.73	$39.51 - $44.66
Q4 2014	360,133	$23,567	$40.67	$37.30 - $43.10
Q3 2014	360,645	$22,216	$40.52	$37.51 - $41.97
Q2 2014	358,958	$23,584	$41.75	$38.90 - $43.71
Q1 2014	354,808	$22,250	$37.53	$34.49 - $39.18
Q4 2013	342,833	$20,937	$37.78	$35.64 - $39.89
Q3 2013	341,508	$20,057	$38.82	$36.00 - $41.43
Q2 2013	335,433	$21,545	$38.95	$37.19 - $40.44