KELLOGG CO

CUSIP: 487836108 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q3 2025
Shares 1,445 Value ($000) $118 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 851 Value ($000) $67 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,168 Value ($000) $96 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,105 Value ($000) $89 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 486 Value ($000) $39 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 336 Value ($000) $19 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 117 Value ($000) $7 Avg Close $51.97 Range $49.82 - $54.75