KELLOGG CO

CUSIP: 487836108 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 608,661 Value ($000) $32,757 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 989,819 Value ($000) $52,506 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 968,619 Value ($000) $49,025 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 939,917 Value ($000) $55,934 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 961,817 Value ($000) $59,419 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 951,417 Value ($000) $58,638 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,239,296 Value ($000) $88 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 989,117 Value ($000) $70,333 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,600,343 Value ($000) $109,205 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,046,843 Value ($000) $60,676 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,145,743 Value ($000) $64,904 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,214,343 Value ($000) $66,975 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,876,938 Value ($000) $101,816 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,222,443 Value ($000) $65,839 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,252,994 Value ($000) $63,728 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 931,881 Value ($000) $51,328 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 966,226 Value ($000) $56,830 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 820,516 Value ($000) $49,223 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 16,700 Value ($000) $1,029 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 64,637 Value ($000) $3,815 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 82,612 Value ($000) $3,886 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 290,080 Value ($000) $14,824 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,658,632 Value ($000) $132,589 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 193,012 Value ($000) $11,636 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 97,112 Value ($000) $5,811 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 97,112 Value ($000) $5,133 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 92,612 Value ($000) $5,243 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 97,712 Value ($000) $6,094 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,353,275 Value ($000) $93,998 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,353,275 Value ($000) $98,261 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,267,775 Value ($000) $88,597 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,554,942 Value ($000) $120,461 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,695,442 Value ($000) $138,433 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,651,142 Value ($000) $126,395 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,909,768 Value ($000) $138,018,933 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,392,726 Value ($000) $159,236 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,438,533 Value ($000) $152,896 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 2,410,744 Value ($000) $158,989 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 2,176,711 Value ($000) $142,444 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,604,749 Value ($000) $98,853 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,258,782 Value ($000) $82,702 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 323,812 Value ($000) $20,306 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 323,812 Value ($000) $19,775 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 367,150 Value ($000) $21,563 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 447,452 Value ($000) $28,740 Avg Close $38.95 Range $37.19 - $40.44