KELLOGG CO

CUSIP: 487836108 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 8,591 Value ($000) $705 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,751 Value ($000) $537 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,585 Value ($000) $543 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,146 Value ($000) $417 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 17,364 Value ($000) $1,401 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 19,065 Value ($000) $1,100 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 11,168 Value ($000) $640 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 16,181 Value ($000) $905 Avg Close $48.79 Range $44.29 - $52.64