KELLOGG CO

CUSIP: 487836108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025

Shares 38,405 Value ($000) $3,150 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 37,659 Value ($000) $2,995 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 37,763 Value ($000) $3,115 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 37,508 Value ($000) $3,037 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 37,273 Value ($000) $3,008 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 36,949 Value ($000) $2,131 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 30,960 Value ($000) $1,774 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 30,627 Value ($000) $1,712 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 30,836 Value ($000) $1,835 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 30,630 Value ($000) $2,064 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 26,626 Value ($000) $1,783 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 26,380 Value ($000) $1,879 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 24,782 Value ($000) $1,726 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 24,476 Value ($000) $1,746 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 19,681 Value ($000) $1,269 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 19,599 Value ($000) $1,262 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 19,706 Value ($000) $1,259 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 33,074 Value ($000) $2,127 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 19,677 Value ($000) $1,245 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 18,969 Value ($000) $1,180 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 18,972 Value ($000) $1,225 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 18,721 Value ($000) $1,236 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 18,185 Value ($000) $1,090 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 18,572 Value ($000) $1,284 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 18,625 Value ($000) $1,198 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 16,813 Value ($000) $900 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 20,767 Value ($000) $1,191 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 20,713 Value ($000) $1,180 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 20,786 Value ($000) $1,455 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 20,482 Value ($000) $1,431 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 20,256 Value ($000) $1,316 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 18,974 Value ($000) $1,289 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 19,406 Value ($000) $1,210 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 20,793 Value ($000) $1,444 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 22,055 Value ($000) $1,601 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,978 Value ($000) $1,472 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 20,163 Value ($000) $1,562 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 20,217 Value ($000) $1,650 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 19,987 Value ($000) $1,530 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 19,079 Value ($000) $1,378 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 20,174 Value ($000) $1,342 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 20,061 Value ($000) $1,257 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 21,290 Value ($000) $1,404 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 23,249 Value ($000) $1,521 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 27,618 Value ($000) $1,701 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 28,874 Value ($000) $1,897 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 29,979 Value ($000) $1,879 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 31,472 Value ($000) $1,921 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 34,927 Value ($000) $2,051 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 36,190 Value ($000) $2,324 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,405	$3,150	$78.61	$75.95 - $81.48
Q2 2025	37,659	$2,995	$80.18	$76.60 - $81.18
Q1 2025	37,763	$3,115	$80.02	$78.67 - $81.47
Q4 2024	37,508	$3,037	$78.18	$77.59 - $79.04
Q3 2024	37,273	$3,008	$68.41	$53.65 - $78.20
Q2 2024	36,949	$2,131	$56.18	$52.24 - $60.05
Q1 2024	30,960	$1,774	$51.97	$49.82 - $54.75
Q4 2023	30,627	$1,712	$48.79	$44.29 - $52.64
Q3 2023	30,836	$1,835	$54.90	$51.00 - $59.33
Q2 2023	30,630	$2,064	$58.29	$55.43 - $61.85
Q1 2023	26,626	$1,783	$57.22	$54.53 - $61.59
Q4 2022	26,380	$1,879	$60.91	$57.14 - $64.84
Q3 2022	24,782	$1,726	$61.15	$58.19 - $64.13
Q2 2022	24,476	$1,746	$57.31	$52.95 - $62.38
Q1 2022	19,681	$1,269	$52.56	$49.15 - $55.46
Q4 2021	19,599	$1,262	$51.09	$49.37 - $54.25
Q3 2021	19,706	$1,259	$51.36	$49.72 - $53.79
Q2 2021	33,074	$2,127	$51.56	$49.13 - $54.50
Q1 2021	19,677	$1,245	$47.02	$44.50 - $51.89
Q4 2020	18,969	$1,180	$50.01	$47.67 - $52.84
Q3 2020	18,972	$1,225	$52.29	$47.37 - $56.25
Q2 2020	18,721	$1,236	$49.46	$44.63 - $52.91
Q1 2020	18,185	$1,090	$49.60	$40.27 - $53.80
Q4 2019	18,572	$1,284	$48.55	$45.48 - $52.47
Q3 2019	18,625	$1,198	$45.36	$39.49 - $48.74
Q2 2019	16,813	$900	$41.67	$38.07 - $44.39
Q1 2019	20,767	$1,191	$41.45	$39.02 - $43.55
Q4 2018	20,713	$1,180	$46.40	$40.04 - $52.52
Q3 2018	20,786	$1,455	$51.34	$47.67 - $53.96
Q2 2018	20,482	$1,431	$44.96	$39.90 - $50.17
Q1 2018	20,256	$1,316	$47.27	$44.16 - $50.28
Q4 2017	18,974	$1,289	$44.70	$40.86 - $48.19
Q3 2017	19,406	$1,210	$46.50	$43.19 - $49.39
Q2 2017	20,793	$1,444	$49.13	$46.97 - $51.20
Q1 2017	22,055	$1,601	$50.06	$48.24 - $52.07
Q4 2016	19,978	$1,472	$50.04	$48.03 - $52.81
Q3 2016	20,163	$1,562	$54.67	$51.82 - $58.34
Q2 2016	20,217	$1,650	$50.93	$48.99 - $55.27
Q1 2016	19,987	$1,530	$48.67	$45.36 - $51.21
Q4 2015	19,079	$1,378	$45.70	$42.34 - $48.62
Q3 2015	20,174	$1,342	$43.28	$40.27 - $45.57
Q2 2015	20,061	$1,257	$41.14	$39.71 - $43.17
Q1 2015	21,290	$1,404	$41.73	$39.51 - $44.66
Q4 2014	23,249	$1,521	$40.67	$37.30 - $43.10
Q3 2014	27,618	$1,701	$40.52	$37.51 - $41.97
Q2 2014	28,874	$1,897	$41.75	$38.90 - $43.71
Q1 2014	29,979	$1,879	$37.53	$34.49 - $39.18
Q4 2013	31,472	$1,921	$37.78	$35.64 - $39.89
Q3 2013	34,927	$2,051	$38.82	$36.00 - $41.43
Q2 2013	36,190	$2,324	$38.95	$37.19 - $40.44