KELLOGG CO

CUSIP: 487836108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025

Shares 62,557 Value ($000) $5,131 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 80,354 Value ($000) $6,391 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 81,311 Value ($000) $6,707 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 80,537 Value ($000) $6,521 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 84,845 Value ($000) $6,848 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 90,759 Value ($000) $5,235 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 84,824 Value ($000) $4,860 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 87,736 Value ($000) $4,905 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 90,723 Value ($000) $5,399 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 162,423 Value ($000) $10,947 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 203,609 Value ($000) $13,634 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 208,092 Value ($000) $14,824 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 261,555 Value ($000) $18,220 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 293,856 Value ($000) $20,964 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 301,120 Value ($000) $19,419 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 137,369 Value ($000) $8,849 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 118,934 Value ($000) $7,602 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 120,023 Value ($000) $7,721 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 121,140 Value ($000) $7,667 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 124,964 Value ($000) $7,776 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 133,940 Value ($000) $8,651 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 949,026 Value ($000) $62,693 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,192,278 Value ($000) $71,525 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,355,815 Value ($000) $93,768 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 1,279,280 Value ($000) $82,321 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 153,557 Value ($000) $8,226 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 153,571 Value ($000) $8,812 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 152,452 Value ($000) $8,691 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 151,237 Value ($000) $10,590 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 153,547 Value ($000) $10,729 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 175,339 Value ($000) $11,399 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 173,268 Value ($000) $11,778 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 180,357 Value ($000) $11,249 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 229,642 Value ($000) $15,951 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 232,567 Value ($000) $16,887 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 237,150 Value ($000) $17,481 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 172,508 Value ($000) $13,364 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 169,588 Value ($000) $13,847 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 201,084 Value ($000) $15,393 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 175,308 Value ($000) $12,670 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 181,096 Value ($000) $12,052 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 178,536 Value ($000) $11,194 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 99,050 Value ($000) $6,532 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 98,999 Value ($000) $6,479 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 104,639 Value ($000) $6,446 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 109,597 Value ($000) $7,200 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 108,091 Value ($000) $6,778 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 108,146 Value ($000) $6,604 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 108,499 Value ($000) $6,372 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 114,481 Value ($000) $7,353 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,557	$5,131	$78.61	$75.95 - $81.48
Q2 2025	80,354	$6,391	$80.18	$76.60 - $81.18
Q1 2025	81,311	$6,707	$80.02	$78.67 - $81.47
Q4 2024	80,537	$6,521	$78.18	$77.59 - $79.04
Q3 2024	84,845	$6,848	$68.41	$53.65 - $78.20
Q2 2024	90,759	$5,235	$56.18	$52.24 - $60.05
Q1 2024	84,824	$4,860	$51.97	$49.82 - $54.75
Q4 2023	87,736	$4,905	$48.79	$44.29 - $52.64
Q3 2023	90,723	$5,399	$54.90	$51.00 - $59.33
Q2 2023	162,423	$10,947	$58.29	$55.43 - $61.85
Q1 2023	203,609	$13,634	$57.22	$54.53 - $61.59
Q4 2022	208,092	$14,824	$60.91	$57.14 - $64.84
Q3 2022	261,555	$18,220	$61.15	$58.19 - $64.13
Q2 2022	293,856	$20,964	$57.31	$52.95 - $62.38
Q1 2022	301,120	$19,419	$52.56	$49.15 - $55.46
Q4 2021	137,369	$8,849	$51.09	$49.37 - $54.25
Q3 2021	118,934	$7,602	$51.36	$49.72 - $53.79
Q2 2021	120,023	$7,721	$51.56	$49.13 - $54.50
Q1 2021	121,140	$7,667	$47.02	$44.50 - $51.89
Q4 2020	124,964	$7,776	$50.01	$47.67 - $52.84
Q3 2020	133,940	$8,651	$52.29	$47.37 - $56.25
Q2 2020	949,026	$62,693	$49.46	$44.63 - $52.91
Q1 2020	1,192,278	$71,525	$49.60	$40.27 - $53.80
Q4 2019	1,355,815	$93,768	$48.55	$45.48 - $52.47
Q3 2019	1,279,280	$82,321	$45.36	$39.49 - $48.74
Q2 2019	153,557	$8,226	$41.67	$38.07 - $44.39
Q1 2019	153,571	$8,812	$41.45	$39.02 - $43.55
Q4 2018	152,452	$8,691	$46.40	$40.04 - $52.52
Q3 2018	151,237	$10,590	$51.34	$47.67 - $53.96
Q2 2018	153,547	$10,729	$44.96	$39.90 - $50.17
Q1 2018	175,339	$11,399	$47.27	$44.16 - $50.28
Q4 2017	173,268	$11,778	$44.70	$40.86 - $48.19
Q3 2017	180,357	$11,249	$46.50	$43.19 - $49.39
Q2 2017	229,642	$15,951	$49.13	$46.97 - $51.20
Q1 2017	232,567	$16,887	$50.06	$48.24 - $52.07
Q4 2016	237,150	$17,481	$50.04	$48.03 - $52.81
Q3 2016	172,508	$13,364	$54.67	$51.82 - $58.34
Q2 2016	169,588	$13,847	$50.93	$48.99 - $55.27
Q1 2016	201,084	$15,393	$48.67	$45.36 - $51.21
Q4 2015	175,308	$12,670	$45.70	$42.34 - $48.62
Q3 2015	181,096	$12,052	$43.28	$40.27 - $45.57
Q2 2015	178,536	$11,194	$41.14	$39.71 - $43.17
Q1 2015	99,050	$6,532	$41.73	$39.51 - $44.66
Q4 2014	98,999	$6,479	$40.67	$37.30 - $43.10
Q3 2014	104,639	$6,446	$40.52	$37.51 - $41.97
Q2 2014	109,597	$7,200	$41.75	$38.90 - $43.71
Q1 2014	108,091	$6,778	$37.53	$34.49 - $39.18
Q4 2013	108,146	$6,604	$37.78	$35.64 - $39.89
Q3 2013	108,499	$6,372	$38.82	$36.00 - $41.43
Q2 2013	114,481	$7,353	$38.95	$37.19 - $40.44