KELLOGG CO

CUSIP: 487836108 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024
Shares 482 Value ($000) $39 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 482 Value ($000) $39 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 482 Value ($000) $28 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 482 Value ($000) $28 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 561 Value ($000) $31 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 592 Value ($000) $35 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 592 Value ($000) $40 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 784 Value ($000) $52 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 784 Value ($000) $56 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 784 Value ($000) $55 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 845 Value ($000) $60 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 818 Value ($000) $53 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 653 Value ($000) $42 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 653 Value ($000) $42 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 727 Value ($000) $47 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 505 Value ($000) $32 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 505 Value ($000) $31 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 292 Value ($000) $19 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 370 Value ($000) $24 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 442 Value ($000) $27 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 442 Value ($000) $31 Avg Close $48.55 Range $45.48 - $52.47