KELLOGG CO

CUSIP: 487836108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025

Shares 285,387 Value ($000) $23,407 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 55,002 Value ($000) $4,374 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 61,824 Value ($000) $5,100 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 64,689 Value ($000) $5,238 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 63,536 Value ($000) $5,128 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 43,719 Value ($000) $2,522 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 29,624 Value ($000) $1,697 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 24,103 Value ($000) $1,348 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 36,836 Value ($000) $2,065 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 35,702 Value ($000) $2,406 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 55,536 Value ($000) $3,719 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 35,784 Value ($000) $2,549 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 142,158 Value ($000) $9,903 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 138,938 Value ($000) $9,912 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 78,596 Value ($000) $5,069 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 21,348 Value ($000) $1,375 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 18,715 Value ($000) $1,196 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 87,846 Value ($000) $5,651 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 121,042 Value ($000) $7,662 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 167,194 Value ($000) $10,404 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 176,927 Value ($000) $11,428 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 197,191 Value ($000) $13,026 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 271,460 Value ($000) $16,285 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 125,167 Value ($000) $8,656 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 100,235 Value ($000) $6,450 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 426,179 Value ($000) $22,831 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 527,628 Value ($000) $30,275 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 389,567 Value ($000) $22,208 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 274,562 Value ($000) $19,225 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 113,675 Value ($000) $7,942 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 6,812 Value ($000) $443 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 33,421 Value ($000) $2,272 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 52,545 Value ($000) $3,277 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 22,214 Value ($000) $1,543 Avg Close $49.13 Range $46.97 - $51.20

Q4 2016

Shares 50,524 Value ($000) $3,725 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 109,250 Value ($000) $8,456 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 103,887 Value ($000) $8,483 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 111,381 Value ($000) $8,526 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 7,239 Value ($000) $523 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 113,041 Value ($000) $7,523 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 120,251 Value ($000) $7,540 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 135,638 Value ($000) $8,946 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 169,488 Value ($000) $11,091 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 183,566 Value ($000) $11,307 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 57,903 Value ($000) $3,805 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 54,468 Value ($000) $3,416 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 35,698 Value ($000) $2,180 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 21,619 Value ($000) $1,270 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 25,499 Value ($000) $1,637 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	285,387	$23,407	$78.61	$75.95 - $81.48
Q2 2025	55,002	$4,374	$80.18	$76.60 - $81.18
Q1 2025	61,824	$5,100	$80.02	$78.67 - $81.47
Q4 2024	64,689	$5,238	$78.18	$77.59 - $79.04
Q3 2024	63,536	$5,128	$68.41	$53.65 - $78.20
Q2 2024	43,719	$2,522	$56.18	$52.24 - $60.05
Q1 2024	29,624	$1,697	$51.97	$49.82 - $54.75
Q4 2023	24,103	$1,348	$48.79	$44.29 - $52.64
Q3 2023	36,836	$2,065	$54.90	$51.00 - $59.33
Q2 2023	35,702	$2,406	$58.29	$55.43 - $61.85
Q1 2023	55,536	$3,719	$57.22	$54.53 - $61.59
Q4 2022	35,784	$2,549	$60.91	$57.14 - $64.84
Q3 2022	142,158	$9,903	$61.15	$58.19 - $64.13
Q2 2022	138,938	$9,912	$57.31	$52.95 - $62.38
Q1 2022	78,596	$5,069	$52.56	$49.15 - $55.46
Q4 2021	21,348	$1,375	$51.09	$49.37 - $54.25
Q3 2021	18,715	$1,196	$51.36	$49.72 - $53.79
Q2 2021	87,846	$5,651	$51.56	$49.13 - $54.50
Q1 2021	121,042	$7,662	$47.02	$44.50 - $51.89
Q4 2020	167,194	$10,404	$50.01	$47.67 - $52.84
Q3 2020	176,927	$11,428	$52.29	$47.37 - $56.25
Q2 2020	197,191	$13,026	$49.46	$44.63 - $52.91
Q1 2020	271,460	$16,285	$49.60	$40.27 - $53.80
Q4 2019	125,167	$8,656	$48.55	$45.48 - $52.47
Q3 2019	100,235	$6,450	$45.36	$39.49 - $48.74
Q2 2019	426,179	$22,831	$41.67	$38.07 - $44.39
Q1 2019	527,628	$30,275	$41.45	$39.02 - $43.55
Q4 2018	389,567	$22,208	$46.40	$40.04 - $52.52
Q3 2018	274,562	$19,225	$51.34	$47.67 - $53.96
Q2 2018	113,675	$7,942	$44.96	$39.90 - $50.17
Q1 2018	6,812	$443	$47.27	$44.16 - $50.28
Q4 2017	33,421	$2,272	$44.70	$40.86 - $48.19
Q3 2017	52,545	$3,277	$46.50	$43.19 - $49.39
Q2 2017	22,214	$1,543	$49.13	$46.97 - $51.20
Q4 2016	50,524	$3,725	$50.04	$48.03 - $52.81
Q3 2016	109,250	$8,456	$54.67	$51.82 - $58.34
Q2 2016	103,887	$8,483	$50.93	$48.99 - $55.27
Q1 2016	111,381	$8,526	$48.67	$45.36 - $51.21
Q4 2015	7,239	$523	$45.70	$42.34 - $48.62
Q3 2015	113,041	$7,523	$43.28	$40.27 - $45.57
Q2 2015	120,251	$7,540	$41.14	$39.71 - $43.17
Q1 2015	135,638	$8,946	$41.73	$39.51 - $44.66
Q4 2014	169,488	$11,091	$40.67	$37.30 - $43.10
Q3 2014	183,566	$11,307	$40.52	$37.51 - $41.97
Q2 2014	57,903	$3,805	$41.75	$38.90 - $43.71
Q1 2014	54,468	$3,416	$37.53	$34.49 - $39.18
Q4 2013	35,698	$2,180	$37.78	$35.64 - $39.89
Q3 2013	21,619	$1,270	$38.82	$36.00 - $41.43
Q2 2013	25,499	$1,637	$38.95	$37.19 - $40.44