KELLOGG CO

CUSIP: 487836108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2025
Shares 8,570 Value ($000) $703 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,577 Value ($000) $682 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,550 Value ($000) $705 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 8,537 Value ($000) $691 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,503 Value ($000) $686 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,378 Value ($000) $483 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,369 Value ($000) $479 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,348 Value ($000) $467 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,320 Value ($000) $495 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,109 Value ($000) $547 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,046 Value ($000) $539 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 8,022 Value ($000) $571 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,474 Value ($000) $660 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,128 Value ($000) $723 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,176 Value ($000) $656 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 11,510 Value ($000) $741 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 11,612 Value ($000) $742 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 11,443 Value ($000) $736 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 11,539 Value ($000) $730 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 13,958 Value ($000) $869 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 13,741 Value ($000) $908 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,741 Value ($000) $908 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,995 Value ($000) $780 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 9,673 Value ($000) $669 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 9,470 Value ($000) $609 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,428 Value ($000) $505 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 38,147 Value ($000) $2,189 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 38,167 Value ($000) $2,176 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 44,286 Value ($000) $3,101 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 47,822 Value ($000) $3,341 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 45,313 Value ($000) $2,946 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 56,185 Value ($000) $3,819 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 55,713 Value ($000) $3,475 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 57,873 Value ($000) $4,020 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 51,105 Value ($000) $3,711 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 29,012 Value ($000) $2,138 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 24,949 Value ($000) $1,933 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 9,614 Value ($000) $785 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 9,631 Value ($000) $737 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 36,226 Value ($000) $2,618 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 35,727 Value ($000) $2,378 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 35,809 Value ($000) $2,245 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 9,214 Value ($000) $608 Avg Close $41.73 Range $39.51 - $44.66