KELLOGG CO

CUSIP: 487836108 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2025
Shares 5,879 Value ($000) $482 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,545 Value ($000) $441 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,942 Value ($000) $490 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,853 Value ($000) $474 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,904 Value ($000) $477 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,114 Value ($000) $353 Avg Close $56.18 Range $52.24 - $60.05