KELLOGG CO

CUSIP: 487836108 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2025
Shares 507,738 Value ($000) $41,645 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 492,404 Value ($000) $39,161 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 489,427 Value ($000) $40,373 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 457,470 Value ($000) $37,041 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 522,848 Value ($000) $42,199 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 518,298 Value ($000) $29,895 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 499,720 Value ($000) $28,629 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 466,977 Value ($000) $26,109 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 466,977 Value ($000) $27,636 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 448,522 Value ($000) $29,970 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 426,862 Value ($000) $28,455 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 409,037 Value ($000) $29,140 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 405,776 Value ($000) $29,021 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 437,158 Value ($000) $31,187 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 432,150 Value ($000) $27,869 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 458,131 Value ($000) $29,513 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 445,509 Value ($000) $28,477 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 449,088 Value ($000) $28,890 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 445,045 Value ($000) $28,171 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 435,664 Value ($000) $27,111 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 402,993 Value ($000) $25,542 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 402,993 Value ($000) $26,622 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 379,924 Value ($000) $22,792 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 379,924 Value ($000) $26,276 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 336,912 Value ($000) $21,680 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 319,476 Value ($000) $17,114 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 304,919 Value ($000) $17,496 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 292,656 Value ($000) $16,558 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 274,575 Value ($000) $19,226 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 274,301 Value ($000) $19,111 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 270,651 Value ($000) $17,595 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 291,384 Value ($000) $19,808 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 261,660 Value ($000) $16,435 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 251,123 Value ($000) $17,250 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 226,007 Value ($000) $16,395 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 211,243 Value ($000) $15,571 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 195,913 Value ($000) $15,177 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 180,207 Value ($000) $14,714 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 161,365 Value ($000) $12,352 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 154,632 Value ($000) $11,175 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 144,949 Value ($000) $9,646 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 120,064 Value ($000) $7,528 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 101,469 Value ($000) $6,692 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 86,537 Value ($000) $5,663 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 92,004 Value ($000) $5,667 Avg Close $40.52 Range $37.51 - $41.97