KELLOGG CO

CUSIP: 487836108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 56 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 56 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 56 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2020
Shares 644 Value ($000) $42 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 385 Value ($000) $27 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 617 Value ($000) $40 Avg Close $45.36 Range $39.49 - $48.74