KELLOGG CO

CUSIP: 487836108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2025
Shares 896 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 907 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 770 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 407 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 381 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 370 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 358 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 355 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 311 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 113 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q2 2022
Shares 56 Value ($000) $4 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 44 Value ($000) $3 Avg Close $52.56 Range $49.15 - $55.46