KELLOGG CO

CUSIP: 487836108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025
Shares 81,829 Value ($000) $6,712 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 86,077 Value ($000) $6,846 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 86,615 Value ($000) $7,145 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 104,720 Value ($000) $8,479 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 106,446 Value ($000) $8,591 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 128,081 Value ($000) $7,388 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 207,805 Value ($000) $11,905 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 263,880 Value ($000) $14,754 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 239,756 Value ($000) $14,268 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 402,636 Value ($000) $27,138 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 651,148 Value ($000) $43,601 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 707,237 Value ($000) $50,384 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 725,349 Value ($000) $50,528 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 650,190 Value ($000) $46,384 Avg Close $57.31 Range $52.95 - $62.38