KELLOGG CO

CUSIP: 487836108 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2025
Shares 1,701,179 Value ($000) $139,531 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,701,179 Value ($000) $135,295 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,701,179 Value ($000) $140,330 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,600,893 Value ($000) $129,624 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,335,581 Value ($000) $107,795 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 17,300 Value ($000) $1,030 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 134,800 Value ($000) $9,086 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 202,400 Value ($000) $13,553 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 68,200 Value ($000) $4,859 Avg Close $60.91 Range $57.14 - $64.84