KELLOGG CO

CUSIP: 487836108 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2025
Shares 17 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 377 Value ($000) $22 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 377 Value ($000) $22 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2022
Shares 49,556 Value ($000) $3,452 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 127,335 Value ($000) $9,084 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 128,501 Value ($000) $8,287 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 129,251 Value ($000) $8,327 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 115,077 Value ($000) $7,356 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 117,000 Value ($000) $7,526 Avg Close $51.56 Range $49.13 - $54.50