KELLOGG CO

CUSIP: 487836108 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024

Shares 514,535 Value ($000) $41,662 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 729,270 Value ($000) $58,860 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,290,499 Value ($000) $74,436 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,278,079 Value ($000) $73,221 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 588,684 Value ($000) $32,913 Avg Close $48.79 Range $44.29 - $52.64

Q3 2018

Shares 76,246 Value ($000) $5,339 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 45,092 Value ($000) $3,151 Avg Close $44.96 Range $39.90 - $50.17

Q4 2015

Shares 8,400 Value ($000) $607 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 82,900 Value ($000) $5,517 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 97,500 Value ($000) $6,113 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 1,623,441 Value ($000) $107,066 Avg Close $41.73 Range $39.51 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	514,535	$41,662	$78.18	$77.59 - $79.04
Q3 2024	729,270	$58,860	$68.41	$53.65 - $78.20
Q2 2024	1,290,499	$74,436	$56.18	$52.24 - $60.05
Q1 2024	1,278,079	$73,221	$51.97	$49.82 - $54.75
Q4 2023	588,684	$32,913	$48.79	$44.29 - $52.64
Q3 2018	76,246	$5,339	$51.34	$47.67 - $53.96
Q2 2018	45,092	$3,151	$44.96	$39.90 - $50.17
Q4 2015	8,400	$607	$45.70	$42.34 - $48.62
Q3 2015	82,900	$5,517	$43.28	$40.27 - $45.57
Q2 2015	97,500	$6,113	$41.14	$39.71 - $43.17
Q1 2015	1,623,441	$107,066	$41.73	$39.51 - $44.66