KELLOGG CO

CUSIP: 487836108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 91,628 Value ($000) $8 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 83,417 Value ($000) $7 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 67,130 Value ($000) $6 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 61,483 Value ($000) $5 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 54,210 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 74,046 Value ($000) $4 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 65,673 Value ($000) $4 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 60,259 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 68,517 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 72,332 Value ($000) $5 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 53,262 Value ($000) $4 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 138,282 Value ($000) $10 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 131,191 Value ($000) $9,139 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 104,308 Value ($000) $7,441 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 44,841 Value ($000) $2,892 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 38,676 Value ($000) $2,492 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 38,712 Value ($000) $2,474 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 42,875 Value ($000) $2,758 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 42,577 Value ($000) $2,695 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 57,089 Value ($000) $3,553 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 60,387 Value ($000) $3,900 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 58,088 Value ($000) $3,837 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 105,958 Value ($000) $6,356 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 93,646 Value ($000) $6,477 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 70,925 Value ($000) $4,564 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 37,944 Value ($000) $2,033 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 37,395 Value ($000) $2,146 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 58,117 Value ($000) $3,313 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 45,951 Value ($000) $3,217 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 46,077 Value ($000) $3,219 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 46,751 Value ($000) $3,039 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 49,585 Value ($000) $3,371 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 11,131 Value ($000) $773 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,245 Value ($000) $744 Avg Close $50.06 Range $48.24 - $52.07
Q3 2013
Shares 4,481 Value ($000) $263 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,044 Value ($000) $324 Avg Close $38.95 Range $37.19 - $40.44