KELLOGG CO

CUSIP: 487836108 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q3 2025
Shares 4,188,683 Value ($000) $346,237 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,588,658 Value ($000) $207,093 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,949,498 Value ($000) $243,481 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,632,931 Value ($000) $214,689 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,845,063 Value ($000) $229,198 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,389,695 Value ($000) $192,100 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,810,958 Value ($000) $215,476 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,740,124 Value ($000) $210,905 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,583,261 Value ($000) $128,801 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,487,822 Value ($000) $170,540 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,080,030 Value ($000) $141,504 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,106,201 Value ($000) $149,161 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,599,596 Value ($000) $114,995 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,530,809 Value ($000) $111,535 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,618,393 Value ($000) $108,637 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,156,749 Value ($000) $77,317 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,090,594 Value ($000) $69,712 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,023,539 Value ($000) $65,844 Avg Close $51.56 Range $49.13 - $54.50