KELLOGG CO

CUSIP: 487836108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q3 2025
Shares 66,856 Value ($000) $5,484 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 68,655 Value ($000) $5,460 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 69,708 Value ($000) $5,750 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 71,041 Value ($000) $5,752 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 69,649 Value ($000) $5,621 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 70,192 Value ($000) $4,049 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 61,672 Value ($000) $3,533 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 63,944 Value ($000) $3,575 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 65,122 Value ($000) $3,875 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 65,299 Value ($000) $4,401 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 71,603 Value ($000) $4,795 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 72,381 Value ($000) $5,156 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 73,387 Value ($000) $5,112 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 73,903 Value ($000) $5,272 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 74,527 Value ($000) $4,806 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 56,524 Value ($000) $3,641 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 57,743 Value ($000) $3,691 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 58,417 Value ($000) $3,758 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 60,652 Value ($000) $3,839 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 61,768 Value ($000) $3,844 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 64,338 Value ($000) $4,156 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 65,423 Value ($000) $4,322 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 64,182 Value ($000) $3,850 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 66,146 Value ($000) $4,575 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 67,669 Value ($000) $4,355 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 68,513 Value ($000) $3,670 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 71,358 Value ($000) $4,095 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 72,438 Value ($000) $4,130 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 73,612 Value ($000) $5,154 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 73,515 Value ($000) $5,136 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 74,915 Value ($000) $4,870 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 76,962 Value ($000) $5,232 Avg Close $44.70 Range $40.86 - $48.19