KELLOGG CO

CUSIP: 487836108 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2025
Shares 111,048 Value ($000) $9,170 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 111,048 Value ($000) $9,001 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 279,532 Value ($000) $22,585 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 279,532 Value ($000) $16,147 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 279,532 Value ($000) $16,038 Avg Close $51.97 Range $49.82 - $54.75
Q1 2023
Shares 38,082 Value ($000) $2,553 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 38,082 Value ($000) $2,715 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 26,759 Value ($000) $1,864 Avg Close $61.15 Range $58.19 - $64.13
Q1 2021
Shares 336,984 Value ($000) $21,360 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 336,984 Value ($000) $20,971 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 283,600 Value ($000) $19,614 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 290,566 Value ($000) $18,698 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 371,937 Value ($000) $19,925 Avg Close $41.67 Range $38.07 - $44.39
Q3 2015
Shares 3,400 Value ($000) $226 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,400 Value ($000) $213 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 11,100 Value ($000) $732 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,100 Value ($000) $726 Avg Close $40.67 Range $37.30 - $43.10