KELLOGG ASSET MANAGEMENT, LLC

CRD 150031File 801-70113

APPROVED

Custody

Filing as of Mar 26, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$2.86B

Top 25% of cohort (national)

Discretionary AUM

$2.85B

Non-discretionary $8.0M

Clients

104 accounts

Employees

Top 25% of cohort in WI

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: May 11, 2009
Principal office: 200 NORTH ADAMS STREET, GREEN BAY, WI, 54301
Phone: 800-236-5215
Website: Not reported

Assets & accounts

ADV Item 5F

Total regulatory AUM: $2.86B
Discretionary AUM: $2.85B
Non-discretionary AUM: $8.0M
Discretionary accounts: 103
Non-discretionary accounts: 1
Total accounts: 104
AUM per client: $2.86B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other investment advisers	Fewer than 5	$254.0M
Pooled investment vehicles	1	$1.12B
Banking or thrift institutions	Fewer than 5	$1.48B
State or municipal government entities	Fewer than 5	$8.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: Yes
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.