KELLOGG CO

CUSIP: 487836108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025

Shares 205,461 Value ($000) $16,853 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 199,821 Value ($000) $15,889 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 192,190 Value ($000) $15,843 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 163,173 Value ($000) $13,219 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 196,185 Value ($000) $15,833 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 102,599 Value ($000) $5,918 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 106,524 Value ($000) $6,101 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 522,322 Value ($000) $29,203 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 482,653 Value ($000) $28,723 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 726,291 Value ($000) $48,952 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 703,518 Value ($000) $47,107 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 586,491 Value ($000) $41,782 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 546,164 Value ($000) $38,050 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 547,019 Value ($000) $39,030 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 939,478 Value ($000) $60,587 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 685,028 Value ($000) $44,130 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 1,801,350 Value ($000) $115,142 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 1,873,831 Value ($000) $120,544 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 2,423,151 Value ($000) $153,386 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 3,330,475 Value ($000) $207,255 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 3,204,115 Value ($000) $206,954 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 2,349,146 Value ($000) $155,184 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,071,087 Value ($000) $64,249 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,648,693 Value ($000) $114,029 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 1,596,440 Value ($000) $102,751 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 1,027,038 Value ($000) $55,019 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 1,046,758 Value ($000) $60,063 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 896,561 Value ($000) $51,117 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 609,100 Value ($000) $42,648 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 634,490 Value ($000) $44,333 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 715,548 Value ($000) $46,517 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 1,115,397 Value ($000) $75,830 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 879,653 Value ($000) $54,863 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 870,911 Value ($000) $60,493 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 32,029 Value ($000) $2,326 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 31,429 Value ($000) $2,317 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 27,929 Value ($000) $2,164 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 27,929 Value ($000) $2,281 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 732,952 Value ($000) $56,111 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 27,929 Value ($000) $2,019 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 27,929 Value ($000) $1,858 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 33,215 Value ($000) $2,082 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 33,215 Value ($000) $2,191 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 33,215 Value ($000) $2,173 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 33,215 Value ($000) $2,046 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 33,215 Value ($000) $2,182 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 33,215 Value ($000) $2,083 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 70,354 Value ($000) $4,297 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 70,354 Value ($000) $4,133 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 70,354 Value ($000) $4,565 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,461	$16,853	$78.61	$75.95 - $81.48
Q2 2025	199,821	$15,889	$80.18	$76.60 - $81.18
Q1 2025	192,190	$15,843	$80.02	$78.67 - $81.47
Q4 2024	163,173	$13,219	$78.18	$77.59 - $79.04
Q3 2024	196,185	$15,833	$68.41	$53.65 - $78.20
Q2 2024	102,599	$5,918	$56.18	$52.24 - $60.05
Q1 2024	106,524	$6,101	$51.97	$49.82 - $54.75
Q4 2023	522,322	$29,203	$48.79	$44.29 - $52.64
Q3 2023	482,653	$28,723	$54.90	$51.00 - $59.33
Q2 2023	726,291	$48,952	$58.29	$55.43 - $61.85
Q1 2023	703,518	$47,107	$57.22	$54.53 - $61.59
Q4 2022	586,491	$41,782	$60.91	$57.14 - $64.84
Q3 2022	546,164	$38,050	$61.15	$58.19 - $64.13
Q2 2022	547,019	$39,030	$57.31	$52.95 - $62.38
Q1 2022	939,478	$60,587	$52.56	$49.15 - $55.46
Q4 2021	685,028	$44,130	$51.09	$49.37 - $54.25
Q3 2021	1,801,350	$115,142	$51.36	$49.72 - $53.79
Q2 2021	1,873,831	$120,544	$51.56	$49.13 - $54.50
Q1 2021	2,423,151	$153,386	$47.02	$44.50 - $51.89
Q4 2020	3,330,475	$207,255	$50.01	$47.67 - $52.84
Q3 2020	3,204,115	$206,954	$52.29	$47.37 - $56.25
Q2 2020	2,349,146	$155,184	$49.46	$44.63 - $52.91
Q1 2020	1,071,087	$64,249	$49.60	$40.27 - $53.80
Q4 2019	1,648,693	$114,029	$48.55	$45.48 - $52.47
Q3 2019	1,596,440	$102,751	$45.36	$39.49 - $48.74
Q2 2019	1,027,038	$55,019	$41.67	$38.07 - $44.39
Q1 2019	1,046,758	$60,063	$41.45	$39.02 - $43.55
Q4 2018	896,561	$51,117	$46.40	$40.04 - $52.52
Q3 2018	609,100	$42,648	$51.34	$47.67 - $53.96
Q2 2018	634,490	$44,333	$44.96	$39.90 - $50.17
Q1 2018	715,548	$46,517	$47.27	$44.16 - $50.28
Q4 2017	1,115,397	$75,830	$44.70	$40.86 - $48.19
Q3 2017	879,653	$54,863	$46.50	$43.19 - $49.39
Q2 2017	870,911	$60,493	$49.13	$46.97 - $51.20
Q1 2017	32,029	$2,326	$50.06	$48.24 - $52.07
Q4 2016	31,429	$2,317	$50.04	$48.03 - $52.81
Q3 2016	27,929	$2,164	$54.67	$51.82 - $58.34
Q2 2016	27,929	$2,281	$50.93	$48.99 - $55.27
Q1 2016	732,952	$56,111	$48.67	$45.36 - $51.21
Q4 2015	27,929	$2,019	$45.70	$42.34 - $48.62
Q3 2015	27,929	$1,858	$43.28	$40.27 - $45.57
Q2 2015	33,215	$2,082	$41.14	$39.71 - $43.17
Q1 2015	33,215	$2,191	$41.73	$39.51 - $44.66
Q4 2014	33,215	$2,173	$40.67	$37.30 - $43.10
Q3 2014	33,215	$2,046	$40.52	$37.51 - $41.97
Q2 2014	33,215	$2,182	$41.75	$38.90 - $43.71
Q1 2014	33,215	$2,083	$37.53	$34.49 - $39.18
Q4 2013	70,354	$4,297	$37.78	$35.64 - $39.89
Q3 2013	70,354	$4,133	$38.82	$36.00 - $41.43
Q2 2013	70,354	$4,565	$38.95	$37.19 - $40.44