KELLOGG CO

CUSIP: 487836108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 18,467 Value ($000) $1,515 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 16,071 Value ($000) $1,278 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 22,380 Value ($000) $1,846 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 20,187 Value ($000) $1,635 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 48,702 Value ($000) $3,931 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 58,471 Value ($000) $3,373 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 37,451 Value ($000) $2,145 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 27,400 Value ($000) $1,532 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 24,980 Value ($000) $1,487 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 20,809 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 19,429 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,193 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 36,533 Value ($000) $2,545 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 22,228 Value ($000) $1,586 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,240 Value ($000) $660 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,920 Value ($000) $253 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,379 Value ($000) $216 Avg Close $51.36 Range $49.72 - $53.79