KELLOGG CO

CUSIP: 487836108 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2025
Shares 10,113 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 10,034 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 55,978 Value ($000) $5 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 10,579 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q2 2024
Shares 10,698 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 12,322 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,220 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,803 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,932 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,403 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 26,910 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 17,047 Value ($000) $1,187 Avg Close $61.15 Range $58.19 - $64.13
Q4 2021
Shares 10,835 Value ($000) $698 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,835 Value ($000) $693 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 57,574 Value ($000) $3,704 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 62,377 Value ($000) $3,948 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 38,863 Value ($000) $2,418 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 26,682 Value ($000) $1,723 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 17,464 Value ($000) $1,154 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 16,273 Value ($000) $976 Avg Close $49.60 Range $40.27 - $53.80
Q1 2019
Shares 7,400 Value ($000) $425 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 19,100 Value ($000) $1,089 Avg Close $46.40 Range $40.04 - $52.52