KELLOGG CO

CUSIP: 487836108 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2025
Shares 138,713 Value ($000) $11,377 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 109,012 Value ($000) $8,670 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 212,689 Value ($000) $17,545 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 159,696 Value ($000) $12,931 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 182,099 Value ($000) $14,697 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 314,003 Value ($000) $18,112 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 283,164 Value ($000) $16,222 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 304,967 Value ($000) $17,051 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 245,512 Value ($000) $14,610 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 124,985 Value ($000) $8,424 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 167,490 Value ($000) $11,215 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 135,946 Value ($000) $9,685 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 126,293 Value ($000) $8,798 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 136,769 Value ($000) $9,757 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 125,300 Value ($000) $8,081 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 56,600 Value ($000) $3,646 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 44,800 Value ($000) $2,864 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 95,600 Value ($000) $6,150 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 98,200 Value ($000) $6,216 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 209,200 Value ($000) $13,019 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 95,200 Value ($000) $6,149 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 66,400 Value ($000) $4,386 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 68,300 Value ($000) $4,097 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 191,600 Value ($000) $13,251 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 123,800 Value ($000) $7,967 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 36,000 Value ($000) $1,929 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 27,700 Value ($000) $1,589 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 72,660 Value ($000) $4,142 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 35,760 Value ($000) $2,504 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 86,243 Value ($000) $6,026 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 111,643 Value ($000) $7,258 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 81,543 Value ($000) $5,543 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 89,943 Value ($000) $5,610 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 86,443 Value ($000) $6,004 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 75,608 Value ($000) $5,490 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 363,239 Value ($000) $26,774 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 335,329 Value ($000) $25,978 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 295,000 Value ($000) $24,087 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 376,700 Value ($000) $28,836 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 388,800 Value ($000) $28,098 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 338,500 Value ($000) $22,527 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 44,400 Value ($000) $2,784 Avg Close $41.14 Range $39.71 - $43.17
Q3 2014
Shares 22,400 Value ($000) $1,380 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 71,300 Value ($000) $4,684 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 19,600 Value ($000) $1,229 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 29,700 Value ($000) $1,814 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 52,300 Value ($000) $3,072 Avg Close $38.82 Range $36.00 - $41.43