KELLOGG CO

CUSIP: 487836108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2025

Shares 14,005 Value ($000) $1,114 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 14,005 Value ($000) $1,155 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 15,293 Value ($000) $1,238 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 15,293 Value ($000) $1,234 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 716,736 Value ($000) $41,341 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 101,954 Value ($000) $5,841 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 61,586 Value ($000) $3,443 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 63,169 Value ($000) $3,759 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 161,864 Value ($000) $10,910 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 406,667 Value ($000) $27,230 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 406,216 Value ($000) $28,939 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 339,422 Value ($000) $23,644 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 333,589 Value ($000) $23,800 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 324,481 Value ($000) $20,926 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 313,341 Value ($000) $20,186 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 316,100 Value ($000) $20,205 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 318,306 Value ($000) $20,475 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 323,062 Value ($000) $20,452 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 394,242 Value ($000) $24,532 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 426,245 Value ($000) $27,532 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 352,560 Value ($000) $23,288 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 356,527 Value ($000) $21,386 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 264,172 Value ($000) $18,269 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 117,681 Value ($000) $7,572 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 95,722 Value ($000) $5,128 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 117,330 Value ($000) $6,734 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 140,238 Value ($000) $7,995 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 153,542 Value ($000) $10,752 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 135,653 Value ($000) $9,479 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 124,129 Value ($000) $8,069 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 110,109 Value ($000) $7,484 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 13,162 Value ($000) $821 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 15,934 Value ($000) $1,109 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 221,039 Value ($000) $16,049 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 316,010 Value ($000) $23,294 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 323,854 Value ($000) $25,092 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 386,239 Value ($000) $31,538 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 383,679 Value ($000) $29,370 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 165,602 Value ($000) $11,967 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 167,140 Value ($000) $11,123 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 164,935 Value ($000) $10,340 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 348,742 Value ($000) $22,999 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 213,281 Value ($000) $13,957 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 257,351 Value ($000) $15,852 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 221,827 Value ($000) $14,574 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 190,699 Value ($000) $11,959 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 189,544 Value ($000) $11,576 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 200,639 Value ($000) $11,784 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 202,289 Value ($000) $12,993 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,005	$1,114	$80.18	$76.60 - $81.18
Q1 2025	14,005	$1,155	$80.02	$78.67 - $81.47
Q4 2024	15,293	$1,238	$78.18	$77.59 - $79.04
Q3 2024	15,293	$1,234	$68.41	$53.65 - $78.20
Q2 2024	716,736	$41,341	$56.18	$52.24 - $60.05
Q1 2024	101,954	$5,841	$51.97	$49.82 - $54.75
Q4 2023	61,586	$3,443	$48.79	$44.29 - $52.64
Q3 2023	63,169	$3,759	$54.90	$51.00 - $59.33
Q2 2023	161,864	$10,910	$58.29	$55.43 - $61.85
Q1 2023	406,667	$27,230	$57.22	$54.53 - $61.59
Q4 2022	406,216	$28,939	$60.91	$57.14 - $64.84
Q3 2022	339,422	$23,644	$61.15	$58.19 - $64.13
Q2 2022	333,589	$23,800	$57.31	$52.95 - $62.38
Q1 2022	324,481	$20,926	$52.56	$49.15 - $55.46
Q4 2021	313,341	$20,186	$51.09	$49.37 - $54.25
Q3 2021	316,100	$20,205	$51.36	$49.72 - $53.79
Q2 2021	318,306	$20,475	$51.56	$49.13 - $54.50
Q1 2021	323,062	$20,452	$47.02	$44.50 - $51.89
Q4 2020	394,242	$24,532	$50.01	$47.67 - $52.84
Q3 2020	426,245	$27,532	$52.29	$47.37 - $56.25
Q2 2020	352,560	$23,288	$49.46	$44.63 - $52.91
Q1 2020	356,527	$21,386	$49.60	$40.27 - $53.80
Q4 2019	264,172	$18,269	$48.55	$45.48 - $52.47
Q3 2019	117,681	$7,572	$45.36	$39.49 - $48.74
Q2 2019	95,722	$5,128	$41.67	$38.07 - $44.39
Q1 2019	117,330	$6,734	$41.45	$39.02 - $43.55
Q4 2018	140,238	$7,995	$46.40	$40.04 - $52.52
Q3 2018	153,542	$10,752	$51.34	$47.67 - $53.96
Q2 2018	135,653	$9,479	$44.96	$39.90 - $50.17
Q1 2018	124,129	$8,069	$47.27	$44.16 - $50.28
Q4 2017	110,109	$7,484	$44.70	$40.86 - $48.19
Q3 2017	13,162	$821	$46.50	$43.19 - $49.39
Q2 2017	15,934	$1,109	$49.13	$46.97 - $51.20
Q1 2017	221,039	$16,049	$50.06	$48.24 - $52.07
Q4 2016	316,010	$23,294	$50.04	$48.03 - $52.81
Q3 2016	323,854	$25,092	$54.67	$51.82 - $58.34
Q2 2016	386,239	$31,538	$50.93	$48.99 - $55.27
Q1 2016	383,679	$29,370	$48.67	$45.36 - $51.21
Q4 2015	165,602	$11,967	$45.70	$42.34 - $48.62
Q3 2015	167,140	$11,123	$43.28	$40.27 - $45.57
Q2 2015	164,935	$10,340	$41.14	$39.71 - $43.17
Q1 2015	348,742	$22,999	$41.73	$39.51 - $44.66
Q4 2014	213,281	$13,957	$40.67	$37.30 - $43.10
Q3 2014	257,351	$15,852	$40.52	$37.51 - $41.97
Q2 2014	221,827	$14,574	$41.75	$38.90 - $43.71
Q1 2014	190,699	$11,959	$37.53	$34.49 - $39.18
Q4 2013	189,544	$11,576	$37.78	$35.64 - $39.89
Q3 2013	200,639	$11,784	$38.82	$36.00 - $41.43
Q2 2013	202,289	$12,993	$38.95	$37.19 - $40.44