KELLOGG CO

CUSIP: 487836108 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2025
Shares 27 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 27 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 27 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 709 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 27 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 27 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 27 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,227 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,483 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,673 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 18 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 48,572 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84
Q3 2020
Shares 1,224 Value ($000) $79 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,287 Value ($000) $85 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,470 Value ($000) $93 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,456 Value ($000) $100 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,199 Value ($000) $77 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 826 Value ($000) $44 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 678 Value ($000) $40 Avg Close $41.45 Range $39.02 - $43.55