KELLOGG CO

CUSIP: 487836108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2025

Shares 274,182 Value ($000) $22,488 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 156,726 Value ($000) $12,464 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 127,338 Value ($000) $10,504 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 129,203 Value ($000) $10,462 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 155,783 Value ($000) $12,573 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 203,596 Value ($000) $11,743 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 202,261 Value ($000) $11,588 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 122,512 Value ($000) $6,850 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 137,558 Value ($000) $8,186 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 95,442 Value ($000) $6,433 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 102,561 Value ($000) $6,867 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 66,292 Value ($000) $4,723 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 58,843 Value ($000) $4,099 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 8,694 Value ($000) $620 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 9,275 Value ($000) $598 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 54,261 Value ($000) $3,495 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 45,736 Value ($000) $2,923 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 41,670 Value ($000) $2,681 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 50,948 Value ($000) $3,225 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 108,771 Value ($000) $6,769 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 87,509 Value ($000) $5,652 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,866 Value ($000) $1,511 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 23,476 Value ($000) $1,408 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 206,859 Value ($000) $14,306 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 151,409 Value ($000) $9,743 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 83,401 Value ($000) $4,468 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 83,645 Value ($000) $4,800 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 148,421 Value ($000) $8,461 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 287,760 Value ($000) $20,149 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 71,406 Value ($000) $4,989 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 9,652 Value ($000) $627 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 223,174 Value ($000) $15,171 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 425,262 Value ($000) $26,524 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 198,517 Value ($000) $13,789 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 61,345 Value ($000) $4,454 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 71,423 Value ($000) $5,265 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 105,951 Value ($000) $8,208 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 3,145 Value ($000) $257 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 3,350 Value ($000) $256 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 7,284 Value ($000) $526 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 123,658 Value ($000) $8,229 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 45,642 Value ($000) $2,862 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 1,105,059 Value ($000) $72,879 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 433,451 Value ($000) $28,365 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 724,635 Value ($000) $44,638 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 306,297 Value ($000) $20,124 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 384,869 Value ($000) $24,135 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 85,231 Value ($000) $5,205 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 94,722 Value ($000) $5,563 Avg Close $38.82 Range $36.00 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	274,182	$22,488	$78.61	$75.95 - $81.48
Q2 2025	156,726	$12,464	$80.18	$76.60 - $81.18
Q1 2025	127,338	$10,504	$80.02	$78.67 - $81.47
Q4 2024	129,203	$10,462	$78.18	$77.59 - $79.04
Q3 2024	155,783	$12,573	$68.41	$53.65 - $78.20
Q2 2024	203,596	$11,743	$56.18	$52.24 - $60.05
Q1 2024	202,261	$11,588	$51.97	$49.82 - $54.75
Q4 2023	122,512	$6,850	$48.79	$44.29 - $52.64
Q3 2023	137,558	$8,186	$54.90	$51.00 - $59.33
Q2 2023	95,442	$6,433	$58.29	$55.43 - $61.85
Q1 2023	102,561	$6,867	$57.22	$54.53 - $61.59
Q4 2022	66,292	$4,723	$60.91	$57.14 - $64.84
Q3 2022	58,843	$4,099	$61.15	$58.19 - $64.13
Q2 2022	8,694	$620	$57.31	$52.95 - $62.38
Q1 2022	9,275	$598	$52.56	$49.15 - $55.46
Q4 2021	54,261	$3,495	$51.09	$49.37 - $54.25
Q3 2021	45,736	$2,923	$51.36	$49.72 - $53.79
Q2 2021	41,670	$2,681	$51.56	$49.13 - $54.50
Q1 2021	50,948	$3,225	$47.02	$44.50 - $51.89
Q4 2020	108,771	$6,769	$50.01	$47.67 - $52.84
Q3 2020	87,509	$5,652	$52.29	$47.37 - $56.25
Q2 2020	22,866	$1,511	$49.46	$44.63 - $52.91
Q1 2020	23,476	$1,408	$49.60	$40.27 - $53.80
Q4 2019	206,859	$14,306	$48.55	$45.48 - $52.47
Q3 2019	151,409	$9,743	$45.36	$39.49 - $48.74
Q2 2019	83,401	$4,468	$41.67	$38.07 - $44.39
Q1 2019	83,645	$4,800	$41.45	$39.02 - $43.55
Q4 2018	148,421	$8,461	$46.40	$40.04 - $52.52
Q3 2018	287,760	$20,149	$51.34	$47.67 - $53.96
Q2 2018	71,406	$4,989	$44.96	$39.90 - $50.17
Q1 2018	9,652	$627	$47.27	$44.16 - $50.28
Q4 2017	223,174	$15,171	$44.70	$40.86 - $48.19
Q3 2017	425,262	$26,524	$46.50	$43.19 - $49.39
Q2 2017	198,517	$13,789	$49.13	$46.97 - $51.20
Q1 2017	61,345	$4,454	$50.06	$48.24 - $52.07
Q4 2016	71,423	$5,265	$50.04	$48.03 - $52.81
Q3 2016	105,951	$8,208	$54.67	$51.82 - $58.34
Q2 2016	3,145	$257	$50.93	$48.99 - $55.27
Q1 2016	3,350	$256	$48.67	$45.36 - $51.21
Q4 2015	7,284	$526	$45.70	$42.34 - $48.62
Q3 2015	123,658	$8,229	$43.28	$40.27 - $45.57
Q2 2015	45,642	$2,862	$41.14	$39.71 - $43.17
Q1 2015	1,105,059	$72,879	$41.73	$39.51 - $44.66
Q4 2014	433,451	$28,365	$40.67	$37.30 - $43.10
Q3 2014	724,635	$44,638	$40.52	$37.51 - $41.97
Q2 2014	306,297	$20,124	$41.75	$38.90 - $43.71
Q1 2014	384,869	$24,135	$37.53	$34.49 - $39.18
Q4 2013	85,231	$5,205	$37.78	$35.64 - $39.89
Q3 2013	94,722	$5,563	$38.82	$36.00 - $41.43