KELLOGG CO

CUSIP: 487836108 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2025

Shares 813,359 Value ($000) $67 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 412,422 Value ($000) $33 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 63,364 Value ($000) $5 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 70,037 Value ($000) $6 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 54,234 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 57,759 Value ($000) $3 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 56,657 Value ($000) $3 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 55,818 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 74,434 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 29,588 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 95,472 Value ($000) $6 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 88,615 Value ($000) $6 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 22,832 Value ($000) $2 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 21,658 Value ($000) $2 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 20,251 Value ($000) $1 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 19,430 Value ($000) $1 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 203,872 Value ($000) $13,114 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 431,807 Value ($000) $27,778 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 466,422 Value ($000) $29,525 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 463,713 Value ($000) $28,856 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 527,864 Value ($000) $34,095 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 359,197 Value ($000) $23,729 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 560,465 Value ($000) $33,622 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 369,315 Value ($000) $25,542 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 405,973 Value ($000) $26,124 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 662,832 Value ($000) $35,508 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 533,335 Value ($000) $30,602 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 384,301 Value ($000) $21,909 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 217,069 Value ($000) $15,199 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 212,609 Value ($000) $14,855 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 200,819 Value ($000) $13,055 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 118,219 Value ($000) $8,036 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 72,269 Value ($000) $4,508 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 43,318 Value ($000) $3,009 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 38,944 Value ($000) $2,828 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 37,545 Value ($000) $2,767 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 36,861 Value ($000) $2,856 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 33,925 Value ($000) $2,770 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 32,742 Value ($000) $2,507 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 25,805 Value ($000) $1,865 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 28,895 Value ($000) $1,923 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 28,694 Value ($000) $1,799 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 31,198 Value ($000) $2,058 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 37,829 Value ($000) $2,476 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 97,605 Value ($000) $6,013 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 130,914 Value ($000) $8,601 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 138,347 Value ($000) $8,675 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 36,747 Value ($000) $2,244 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 40,348 Value ($000) $2,369 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 55,897 Value ($000) $3,591 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	813,359	$67	$78.61	$75.95 - $81.48
Q2 2025	412,422	$33	$80.18	$76.60 - $81.18
Q1 2025	63,364	$5	$80.02	$78.67 - $81.47
Q4 2024	70,037	$6	$78.18	$77.59 - $79.04
Q3 2024	54,234	$4	$68.41	$53.65 - $78.20
Q2 2024	57,759	$3	$56.18	$52.24 - $60.05
Q1 2024	56,657	$3	$51.97	$49.82 - $54.75
Q4 2023	55,818	$3	$48.79	$44.29 - $52.64
Q3 2023	74,434	$4	$54.90	$51.00 - $59.33
Q2 2023	29,588	$2	$58.29	$55.43 - $61.85
Q1 2023	95,472	$6	$57.22	$54.53 - $61.59
Q4 2022	88,615	$6	$60.91	$57.14 - $64.84
Q3 2022	22,832	$2	$61.15	$58.19 - $64.13
Q2 2022	21,658	$2	$57.31	$52.95 - $62.38
Q1 2022	20,251	$1	$52.56	$49.15 - $55.46
Q4 2021	19,430	$1	$51.09	$49.37 - $54.25
Q3 2021	203,872	$13,114	$51.36	$49.72 - $53.79
Q2 2021	431,807	$27,778	$51.56	$49.13 - $54.50
Q1 2021	466,422	$29,525	$47.02	$44.50 - $51.89
Q4 2020	463,713	$28,856	$50.01	$47.67 - $52.84
Q3 2020	527,864	$34,095	$52.29	$47.37 - $56.25
Q2 2020	359,197	$23,729	$49.46	$44.63 - $52.91
Q1 2020	560,465	$33,622	$49.60	$40.27 - $53.80
Q4 2019	369,315	$25,542	$48.55	$45.48 - $52.47
Q3 2019	405,973	$26,124	$45.36	$39.49 - $48.74
Q2 2019	662,832	$35,508	$41.67	$38.07 - $44.39
Q1 2019	533,335	$30,602	$41.45	$39.02 - $43.55
Q4 2018	384,301	$21,909	$46.40	$40.04 - $52.52
Q3 2018	217,069	$15,199	$51.34	$47.67 - $53.96
Q2 2018	212,609	$14,855	$44.96	$39.90 - $50.17
Q1 2018	200,819	$13,055	$47.27	$44.16 - $50.28
Q4 2017	118,219	$8,036	$44.70	$40.86 - $48.19
Q3 2017	72,269	$4,508	$46.50	$43.19 - $49.39
Q2 2017	43,318	$3,009	$49.13	$46.97 - $51.20
Q1 2017	38,944	$2,828	$50.06	$48.24 - $52.07
Q4 2016	37,545	$2,767	$50.04	$48.03 - $52.81
Q3 2016	36,861	$2,856	$54.67	$51.82 - $58.34
Q2 2016	33,925	$2,770	$50.93	$48.99 - $55.27
Q1 2016	32,742	$2,507	$48.67	$45.36 - $51.21
Q4 2015	25,805	$1,865	$45.70	$42.34 - $48.62
Q3 2015	28,895	$1,923	$43.28	$40.27 - $45.57
Q2 2015	28,694	$1,799	$41.14	$39.71 - $43.17
Q1 2015	31,198	$2,058	$41.73	$39.51 - $44.66
Q4 2014	37,829	$2,476	$40.67	$37.30 - $43.10
Q3 2014	97,605	$6,013	$40.52	$37.51 - $41.97
Q2 2014	130,914	$8,601	$41.75	$38.90 - $43.71
Q1 2014	138,347	$8,675	$37.53	$34.49 - $39.18
Q4 2013	36,747	$2,244	$37.78	$35.64 - $39.89
Q3 2013	40,348	$2,369	$38.82	$36.00 - $41.43
Q2 2013	55,897	$3,591	$38.95	$37.19 - $40.44