KELLOGG CO

CUSIP: 487836108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 76,517 Value ($000) $6,276 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 70,752 Value ($000) $5,627 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 62,227 Value ($000) $5,133 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 62,545 Value ($000) $5,064 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 57,303 Value ($000) $4,625 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 57,902 Value ($000) $3,340 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 50,773 Value ($000) $2,909 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 58,637 Value ($000) $3,278 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 59,865 Value ($000) $3,563 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 93,602 Value ($000) $6,309 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 56,236 Value ($000) $3,766 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 53,670 Value ($000) $3,823 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 109,421 Value ($000) $7,622,267 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 114,524 Value ($000) $8,170,142 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 126,608 Value ($000) $8,164,950 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 80,090 Value ($000) $5,159,398 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 123,970 Value ($000) $7,924,162 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 117,315 Value ($000) $7,546,874 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 67,276 Value ($000) $4,258,571 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 61,192 Value ($000) $3,807,978 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 67,430 Value ($000) $4,355,304 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 66,733 Value ($000) $4,408,382 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 37,413 Value ($000) $2,244,406 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 46,542 Value ($000) $3,218,845 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 36,374 Value ($000) $2,340,667 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 32,737 Value ($000) $1,753,721 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 33,646 Value ($000) $1,930,607 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 38,031 Value ($000) $2,168,147 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 43,911 Value ($000) $3,074,648 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 41,435 Value ($000) $2,895,063 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 39,735 Value ($000) $2,583,172 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 36,735 Value ($000) $2,497,245 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 36,735 Value ($000) $2,291,162 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 101,580 Value ($000) $7,055,747 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 101,680 Value ($000) $7,382,985 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 93,880 Value ($000) $6,919,895 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 93,180 Value ($000) $7,218,655 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 77,070 Value ($000) $6,292,766 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 76,370 Value ($000) $5,846,124 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 101,635 Value ($000) $7,345,161 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 83,935 Value ($000) $5,585,874 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 57,935 Value ($000) $3,632,525 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 51,535 Value ($000) $3,398,733 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 19,335 Value ($000) $1,265,282 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 16,835 Value ($000) $1,037,036 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 80,905 Value ($000) $5,315,459 Avg Close $41.75 Range $38.90 - $43.71