KELLOGG CO

CUSIP: 487836108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 11,982 Value ($000) $983 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,169 Value ($000) $968 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,117 Value ($000) $1,000 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,083 Value ($000) $985 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,173 Value ($000) $982 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 13,742 Value ($000) $793 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 14,408 Value ($000) $822 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 18,455 Value ($000) $1,032 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,613 Value ($000) $990 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 20,231 Value ($000) $1,364 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 20,623 Value ($000) $1,381 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 23,398 Value ($000) $1,667 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 22,335 Value ($000) $1,556 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 21,998 Value ($000) $1,569 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 20,887 Value ($000) $1,347 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 20,195 Value ($000) $1,301 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 20,399 Value ($000) $1,304 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 27,247 Value ($000) $1,724 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 27,392 Value ($000) $1,704 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 34,113 Value ($000) $2,204 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 35,315 Value ($000) $2,333 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 36,024 Value ($000) $2,161 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 33,313 Value ($000) $2,304 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 30,028 Value ($000) $1,933 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 36,021 Value ($000) $1,929 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 40,134 Value ($000) $2,303 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 39,369 Value ($000) $2,244 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 40,355 Value ($000) $2,825 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 40,204 Value ($000) $2,809 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 58,892 Value ($000) $3,829 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 52,748 Value ($000) $3,586 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 43,717 Value ($000) $2,727 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,146 Value ($000) $775 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,941 Value ($000) $794 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 11,324 Value ($000) $834 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 11,761 Value ($000) $911 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 8,884 Value ($000) $726 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,476 Value ($000) $419 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 8,196 Value ($000) $592 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 6,043 Value ($000) $402 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 9,259 Value ($000) $580 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,915 Value ($000) $588 Avg Close $41.73 Range $39.51 - $44.66
Q3 2014
Shares 7,701 Value ($000) $474 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,352 Value ($000) $483 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,240 Value ($000) $454 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 6,707 Value ($000) $410 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 15,580 Value ($000) $915 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 14,425 Value ($000) $927 Avg Close $38.95 Range $37.19 - $40.44