KELLOGG CO

CUSIP: 487836108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025
Shares 158,438 Value ($000) $12,995 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 150,879 Value ($000) $11,999 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 120,460 Value ($000) $9,937 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 120,457 Value ($000) $9,753 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 120,842 Value ($000) $9,753 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 10,246 Value ($000) $591 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,385 Value ($000) $538 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,324 Value ($000) $465 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,171 Value ($000) $486 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,626 Value ($000) $514 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,230 Value ($000) $484 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,053 Value ($000) $502 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,198 Value ($000) $432 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,089 Value ($000) $434 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,245 Value ($000) $403 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,311 Value ($000) $342 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,870 Value ($000) $311 Avg Close $51.36 Range $49.72 - $53.79
Q1 2017
Shares 3,509 Value ($000) $255 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,445 Value ($000) $328 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 7,338 Value ($000) $568 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,918 Value ($000) $565 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 7,415 Value ($000) $568 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 6,399 Value ($000) $462 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 6,399 Value ($000) $426 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 5,873 Value ($000) $368 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,190 Value ($000) $540 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 8,731 Value ($000) $571 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 10,385 Value ($000) $640 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 10,385 Value ($000) $682 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 14,815 Value ($000) $929 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 16,815 Value ($000) $1,027 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 22,296 Value ($000) $1,309 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 22,995 Value ($000) $1,477 Avg Close $38.95 Range $37.19 - $40.44