KELLOGG CO

CUSIP: 487836108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 14,496 Value ($000) $1,189 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 45,556 Value ($000) $3,623 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 45,556 Value ($000) $3,758 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 45,556 Value ($000) $3,689 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 91,111 Value ($000) $7,354 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 91,111 Value ($000) $5,255 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 92,530 Value ($000) $5,301 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 133,067 Value ($000) $7,440 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 514,717 Value ($000) $30,631 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 499,480 Value ($000) $33,665 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 384,275 Value ($000) $25,731 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 51,567 Value ($000) $3,674 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 50,007 Value ($000) $3,483 Avg Close $61.15 Range $58.19 - $64.13
Q4 2019
Shares 15,563 Value ($000) $1,076 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 17,292 Value ($000) $1,113 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 29,942 Value ($000) $1,604 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 20,276 Value ($000) $1,163 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 21,601 Value ($000) $1,231 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 15,968 Value ($000) $1,118 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 15,968 Value ($000) $1,116 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 29,095 Value ($000) $1,891 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 33,373 Value ($000) $2,269 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 42,143 Value ($000) $2,628 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 26,993 Value ($000) $1,875 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 28,523 Value ($000) $2,071 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 50,918 Value ($000) $3,753 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 31,346 Value ($000) $2,428 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 37,421 Value ($000) $3,055 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 24,001 Value ($000) $1,828 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 16,776 Value ($000) $1,212 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 16,594 Value ($000) $1,104 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 18,466 Value ($000) $1,158 Avg Close $41.14 Range $39.71 - $43.17