KELLOGG CO

CUSIP: 487836108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q2 2025
Shares 8,174 Value ($000) $650 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,273 Value ($000) $600 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,133 Value ($000) $578 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,257 Value ($000) $586 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,703 Value ($000) $444 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,321 Value ($000) $419 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,243 Value ($000) $349 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,106 Value ($000) $304 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,593 Value ($000) $107 Avg Close $58.29 Range $55.43 - $61.85