KELLOGG CO

CUSIP: 487836108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2025
Shares 108,806 Value ($000) $8,924 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 94,675 Value ($000) $7,530 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 59,443 Value ($000) $4,903 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 16,020 Value ($000) $1,297 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 16,020 Value ($000) $1,293 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 16,759 Value ($000) $967 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 80,287 Value ($000) $4,600 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 100,383 Value ($000) $6 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 144,943 Value ($000) $8,626 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 168,746 Value ($000) $11,373 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 160,229 Value ($000) $10,729 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 143,743 Value ($000) $10,240 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 161,743 Value ($000) $11,267 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 161,743 Value ($000) $11,539 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 55,796 Value ($000) $3,598 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 30,796 Value ($000) $1,984 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 30,796 Value ($000) $1,968 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 54,253 Value ($000) $3,490 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 26,216 Value ($000) $1,659 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 26,216 Value ($000) $1,631 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 12,416 Value ($000) $802 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 47,416 Value ($000) $3,132 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 18,166 Value ($000) $1,090 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 33,166 Value ($000) $2,294 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 32,626 Value ($000) $2,099 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 81,636 Value ($000) $4,373 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 72,034 Value ($000) $4,133 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 72,418 Value ($000) $4,129 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 33,444 Value ($000) $2,342 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 33,444 Value ($000) $2,337 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 33,444 Value ($000) $2,174 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 33,444 Value ($000) $2,274 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 33,444 Value ($000) $2,086 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 33,444 Value ($000) $2,323 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 47,953 Value ($000) $3,482 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 64,124 Value ($000) $4,727 Avg Close $50.04 Range $48.03 - $52.81