KELLOGG CO

CUSIP: 487836108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2025
Shares 891 Value ($000) $73 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 891 Value ($000) $71 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 891 Value ($000) $73 Avg Close $80.02 Range $78.67 - $81.47
Q2 2024
Shares 4,284 Value ($000) $247 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,254 Value ($000) $244 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,223 Value ($000) $236 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,223 Value ($000) $251 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,233 Value ($000) $218 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,564 Value ($000) $373 Avg Close $57.22 Range $54.53 - $61.59