KELLOGG CO

CUSIP: 487836108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 21,815 Value ($000) $1,789 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 97,820 Value ($000) $7,780 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 58,140 Value ($000) $4,796 Avg Close $80.02 Range $78.67 - $81.47
Q1 2024
Shares 13,950 Value ($000) $799 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 48,160 Value ($000) $2,866 Avg Close $54.90 Range $51.00 - $59.33
Q1 2023
Shares 59,912 Value ($000) $4,012 Avg Close $57.22 Range $54.53 - $61.59
Q4 2021
Shares 3,335 Value ($000) $215 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,251 Value ($000) $208 Avg Close $51.36 Range $49.72 - $53.79
Q2 2020
Shares 2,683 Value ($000) $177,000 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,376 Value ($000) $143,000 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 15,513 Value ($000) $1,073,000 Avg Close $48.55 Range $45.48 - $52.47