KELLOGG CO

CUSIP: 487836108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2025
Shares 49,934 Value ($000) $4,096 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 17,541 Value ($000) $1,395 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 14,142 Value ($000) $1,167 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 18,813 Value ($000) $1,523 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 48,662 Value ($000) $3,928 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 69,699 Value ($000) $4,020 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 46,707 Value ($000) $2,676 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 46,707 Value ($000) $2,611 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 79,721 Value ($000) $4,223 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 92,340 Value ($000) $6,224 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 93,015 Value ($000) $6,228 Avg Close $57.22 Range $54.53 - $61.59