Historical shareholding details of AB SICAV III Merger Arbitrage holdings in Kellogg Co (K)

Monthly changes of AB SICAV III Merger Arbitrage shareholding in Kellogg Co over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Ab Sicav Iii Merger Arbitrage	182,516	0.05%

May 31, 2025	Ab Sicav Iii Merger Arbitrage	182,516	0.05%

Apr 30, 2025	Ab Sicav Iii Merger Arbitrage	182,516	0.05%

Mar 31, 2025	Ab Sicav Iii Merger Arbitrage	182,516	0.05%

Feb 28, 2025	Ab Sicav Iii Merger Arbitrage	182,516	0.05%

Jan 31, 2025	Ab Sicav Iii Merger Arbitrage	182,516	0.05%

Dec 31, 2024	Ab Sicav Iii Merger Arbitrage	173,795	0.05%

Nov 30, 2024	Ab Sicav Iii Merger Arbitrage	166,834	0.05%

Oct 31, 2024	Ab Sicav Iii Merger Arbitrage	146,396	0.04%

Sep 30, 2024	Ab Sicav Iii Merger Arbitrage	133,712	0.04%

Aug 31, 2024	Ab Sicav Iii Merger Arbitrage	93,095	0.03%