KELLOGG CO

CUSIP: 487836108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2025

Shares 55,685 Value ($000) $4,555 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 37,646 Value ($000) $2,983 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 38,426 Value ($000) $3,170 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 33,434 Value ($000) $2,704 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 21,873 Value ($000) $1,766 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 19,865 Value ($000) $1,151 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 18,701 Value ($000) $1,071 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 18,701 Value ($000) $1,044 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 17,770 Value ($000) $1,059 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 18,540 Value ($000) $1,243 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,055,582 Value ($000) $70,766 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 1,041,355 Value ($000) $74,249 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 805,644 Value ($000) $56,895 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 807,855 Value ($000) $57,907 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 3,286,812 Value ($000) $211,276 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 3,187,874 Value ($000) $203,833 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 1,918,549 Value ($000) $124,974 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 1,905,967 Value ($000) $122,611 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 1,959,244 Value ($000) $123,177 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 2,080,434 Value ($000) $129,465 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 2,131,836 Value ($000) $135,777 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 4,163,366 Value ($000) $272,326 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 2,201,737 Value ($000) $134,758 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 2,133,240 Value ($000) $146,859 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 2,220,917 Value ($000) $142,032 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,258,995 Value ($000) $174,655 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 3,857,840 Value ($000) $221,362 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 4,038,609 Value ($000) $230,241 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 3,753,938 Value ($000) $262,851 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 3,901,430 Value ($000) $272,593 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 3,669,535 Value ($000) $238,556 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 3,745,841 Value ($000) $254,642 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 2,270,254 Value ($000) $141,596 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 14,637 Value ($000) $1,017 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 14,520 Value ($000) $1,054 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 11,708 Value ($000) $863 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 12,225 Value ($000) $947 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 11,504 Value ($000) $939 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 16,410 Value ($000) $1,256 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 26,082 Value ($000) $1,885 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 33,583 Value ($000) $2,235 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 38,879 Value ($000) $2,438 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 39,899 Value ($000) $2,631 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 39,821 Value ($000) $2,606 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 45,579 Value ($000) $2,808 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 150,563 Value ($000) $9,892 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 1,257,142 Value ($000) $78,835 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 1,138,907 Value ($000) $69,553 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 1,046,729 Value ($000) $61,474 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 979,816 Value ($000) $62,934 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,685	$4,555	$78.61	$75.95 - $81.48
Q2 2025	37,646	$2,983	$80.18	$76.60 - $81.18
Q1 2025	38,426	$3,170	$80.02	$78.67 - $81.47
Q4 2024	33,434	$2,704	$78.18	$77.59 - $79.04
Q3 2024	21,873	$1,766	$68.41	$53.65 - $78.20
Q2 2024	19,865	$1,151	$56.18	$52.24 - $60.05
Q1 2024	18,701	$1,071	$51.97	$49.82 - $54.75
Q4 2023	18,701	$1,044	$48.79	$44.29 - $52.64
Q3 2023	17,770	$1,059	$54.90	$51.00 - $59.33
Q2 2023	18,540	$1,243	$58.29	$55.43 - $61.85
Q1 2023	1,055,582	$70,766	$57.22	$54.53 - $61.59
Q4 2022	1,041,355	$74,249	$60.91	$57.14 - $64.84
Q3 2022	805,644	$56,895	$61.15	$58.19 - $64.13
Q2 2022	807,855	$57,907	$57.31	$52.95 - $62.38
Q1 2022	3,286,812	$211,276	$52.56	$49.15 - $55.46
Q4 2021	3,187,874	$203,833	$51.09	$49.37 - $54.25
Q3 2021	1,918,549	$124,974	$51.36	$49.72 - $53.79
Q2 2021	1,905,967	$122,611	$51.56	$49.13 - $54.50
Q1 2021	1,959,244	$123,177	$47.02	$44.50 - $51.89
Q4 2020	2,080,434	$129,465	$50.01	$47.67 - $52.84
Q3 2020	2,131,836	$135,777	$52.29	$47.37 - $56.25
Q2 2020	4,163,366	$272,326	$49.46	$44.63 - $52.91
Q1 2020	2,201,737	$134,758	$49.60	$40.27 - $53.80
Q4 2019	2,133,240	$146,859	$48.55	$45.48 - $52.47
Q3 2019	2,220,917	$142,032	$45.36	$39.49 - $48.74
Q2 2019	3,258,995	$174,655	$41.67	$38.07 - $44.39
Q1 2019	3,857,840	$221,362	$41.45	$39.02 - $43.55
Q4 2018	4,038,609	$230,241	$46.40	$40.04 - $52.52
Q3 2018	3,753,938	$262,851	$51.34	$47.67 - $53.96
Q2 2018	3,901,430	$272,593	$44.96	$39.90 - $50.17
Q1 2018	3,669,535	$238,556	$47.27	$44.16 - $50.28
Q4 2017	3,745,841	$254,642	$44.70	$40.86 - $48.19
Q3 2017	2,270,254	$141,596	$46.50	$43.19 - $49.39
Q2 2017	14,637	$1,017	$49.13	$46.97 - $51.20
Q1 2017	14,520	$1,054	$50.06	$48.24 - $52.07
Q4 2016	11,708	$863	$50.04	$48.03 - $52.81
Q3 2016	12,225	$947	$54.67	$51.82 - $58.34
Q2 2016	11,504	$939	$50.93	$48.99 - $55.27
Q1 2016	16,410	$1,256	$48.67	$45.36 - $51.21
Q4 2015	26,082	$1,885	$45.70	$42.34 - $48.62
Q3 2015	33,583	$2,235	$43.28	$40.27 - $45.57
Q2 2015	38,879	$2,438	$41.14	$39.71 - $43.17
Q1 2015	39,899	$2,631	$41.73	$39.51 - $44.66
Q4 2014	39,821	$2,606	$40.67	$37.30 - $43.10
Q3 2014	45,579	$2,808	$40.52	$37.51 - $41.97
Q2 2014	150,563	$9,892	$41.75	$38.90 - $43.71
Q1 2014	1,257,142	$78,835	$37.53	$34.49 - $39.18
Q4 2013	1,138,907	$69,553	$37.78	$35.64 - $39.89
Q3 2013	1,046,729	$61,474	$38.82	$36.00 - $41.43
Q2 2013	979,816	$62,934	$38.95	$37.19 - $40.44