KELLOGG CO

CUSIP: 487836108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 256,100 Value ($000) $21,005 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 432,600 Value ($000) $34,405 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 339,800 Value ($000) $28,030 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 305,600 Value ($000) $24,744 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 191,500 Value ($000) $15,456 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 181,800 Value ($000) $10,486 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 202,500 Value ($000) $11,601 Avg Close $51.97 Range $49.82 - $54.75

Q2 2023

Shares 114,400 Value ($000) $7,711 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 119,400 Value ($000) $7,995 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 131,000 Value ($000) $9 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 138,500 Value ($000) $9,648 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 101,400 Value ($000) $7,234 Avg Close $57.31 Range $52.95 - $62.38

Q4 2021

Shares 103,900 Value ($000) $6,693 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 85,900 Value ($000) $5,491 Avg Close $51.36 Range $49.72 - $53.79

Q1 2021

Shares 70,400 Value ($000) $4,456 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 70,700 Value ($000) $4,400 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 116,700 Value ($000) $7,538 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 122,000 Value ($000) $8,059 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 113,800 Value ($000) $6,827 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 104,000 Value ($000) $7,193 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 110,500 Value ($000) $7,111 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 119,400 Value ($000) $6,396 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 106,100 Value ($000) $6,088 Avg Close $41.45 Range $39.02 - $43.55

Q3 2018

Shares 131,700 Value ($000) $9,222 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 115,200 Value ($000) $8,049 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 104,200 Value ($000) $6,774 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 233,400 Value ($000) $15,867 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 243,834 Value ($000) $15,208 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 251,300 Value ($000) $17,455 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 254,300 Value ($000) $18,465 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 251,300 Value ($000) $18,523 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 239,600 Value ($000) $18,562 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 268,300 Value ($000) $21,907 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 255,500 Value ($000) $19,559 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 267,700 Value ($000) $19,347 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 245,600 Value ($000) $16,345 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 253,700 Value ($000) $15,907 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 274,300 Value ($000) $18,090 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 352,700 Value ($000) $23,081 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 391,000 Value ($000) $24,086 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 399,700 Value ($000) $26,260 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 3,600 Value ($000) $226 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 6,400 Value ($000) $391 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 34,500 Value ($000) $2,026 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 46,800 Value ($000) $3,006 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	256,100	$21,005	$78.61	$75.95 - $81.48
Q2 2025	432,600	$34,405	$80.18	$76.60 - $81.18
Q1 2025	339,800	$28,030	$80.02	$78.67 - $81.47
Q4 2024	305,600	$24,744	$78.18	$77.59 - $79.04
Q3 2024	191,500	$15,456	$68.41	$53.65 - $78.20
Q2 2024	181,800	$10,486	$56.18	$52.24 - $60.05
Q1 2024	202,500	$11,601	$51.97	$49.82 - $54.75
Q2 2023	114,400	$7,711	$58.29	$55.43 - $61.85
Q1 2023	119,400	$7,995	$57.22	$54.53 - $61.59
Q4 2022	131,000	$9	$60.91	$57.14 - $64.84
Q3 2022	138,500	$9,648	$61.15	$58.19 - $64.13
Q2 2022	101,400	$7,234	$57.31	$52.95 - $62.38
Q4 2021	103,900	$6,693	$51.09	$49.37 - $54.25
Q3 2021	85,900	$5,491	$51.36	$49.72 - $53.79
Q1 2021	70,400	$4,456	$47.02	$44.50 - $51.89
Q4 2020	70,700	$4,400	$50.01	$47.67 - $52.84
Q3 2020	116,700	$7,538	$52.29	$47.37 - $56.25
Q2 2020	122,000	$8,059	$49.46	$44.63 - $52.91
Q1 2020	113,800	$6,827	$49.60	$40.27 - $53.80
Q4 2019	104,000	$7,193	$48.55	$45.48 - $52.47
Q3 2019	110,500	$7,111	$45.36	$39.49 - $48.74
Q2 2019	119,400	$6,396	$41.67	$38.07 - $44.39
Q1 2019	106,100	$6,088	$41.45	$39.02 - $43.55
Q3 2018	131,700	$9,222	$51.34	$47.67 - $53.96
Q2 2018	115,200	$8,049	$44.96	$39.90 - $50.17
Q1 2018	104,200	$6,774	$47.27	$44.16 - $50.28
Q4 2017	233,400	$15,867	$44.70	$40.86 - $48.19
Q3 2017	243,834	$15,208	$46.50	$43.19 - $49.39
Q2 2017	251,300	$17,455	$49.13	$46.97 - $51.20
Q1 2017	254,300	$18,465	$50.06	$48.24 - $52.07
Q4 2016	251,300	$18,523	$50.04	$48.03 - $52.81
Q3 2016	239,600	$18,562	$54.67	$51.82 - $58.34
Q2 2016	268,300	$21,907	$50.93	$48.99 - $55.27
Q1 2016	255,500	$19,559	$48.67	$45.36 - $51.21
Q4 2015	267,700	$19,347	$45.70	$42.34 - $48.62
Q3 2015	245,600	$16,345	$43.28	$40.27 - $45.57
Q2 2015	253,700	$15,907	$41.14	$39.71 - $43.17
Q1 2015	274,300	$18,090	$41.73	$39.51 - $44.66
Q4 2014	352,700	$23,081	$40.67	$37.30 - $43.10
Q3 2014	391,000	$24,086	$40.52	$37.51 - $41.97
Q2 2014	399,700	$26,260	$41.75	$38.90 - $43.71
Q1 2014	3,600	$226	$37.53	$34.49 - $39.18
Q4 2013	6,400	$391	$37.78	$35.64 - $39.89
Q3 2013	34,500	$2,026	$38.82	$36.00 - $41.43
Q2 2013	46,800	$3,006	$38.95	$37.19 - $40.44