KELLOGG CO

CUSIP: 487836108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 484,677 Value ($000) $39,753 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 947,764 Value ($000) $75,376 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 558,878 Value ($000) $46,102 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 2,556 Value ($000) $206 Avg Close $68.41 Range $53.65 - $78.20
Q1 2023
Shares 15,981 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2021
Shares 27,182 Value ($000) $1,751 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 1,765,645 Value ($000) $113,584 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,420,279 Value ($000) $216,504 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,050,727 Value ($000) $127,617 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,561,121 Value ($000) $100,833 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 605,216 Value ($000) $39,981 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 172,699 Value ($000) $10,360 Avg Close $49.60 Range $40.27 - $53.80
Q1 2019
Shares 362,558 Value ($000) $20,804 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 22,700 Value ($000) $1,294 Avg Close $46.40 Range $40.04 - $52.52
Q1 2017
Shares 817,232 Value ($000) $59,339 Avg Close $50.06 Range $48.24 - $52.07