KELLOGG CO

CUSIP: 487836108 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q3 2025
Shares 24,651 Value ($000) $2,022 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 17,263 Value ($000) $1,373 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,691 Value ($000) $1,129 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 11,183 Value ($000) $905 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,700 Value ($000) $702 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,076 Value ($000) $408 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,084 Value ($000) $291 Avg Close $51.97 Range $49.82 - $54.75