KELLOGG CO

CUSIP: 487836108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 2,201,524 Value ($000) $180,579 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,412,583 Value ($000) $191,877 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,413,007 Value ($000) $199,049 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,450,835 Value ($000) $117,474 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,443,878 Value ($000) $116,535 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,476,674 Value ($000) $85,175 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,619,201 Value ($000) $92,764 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,089,304 Value ($000) $60,903 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,346,768 Value ($000) $80,146 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,188,037 Value ($000) $80,074 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,101,472 Value ($000) $73,755 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,018,164 Value ($000) $73 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 910,076 Value ($000) $63,397 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 960,446 Value ($000) $68,518 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,172,824 Value ($000) $75,634 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 988,729 Value ($000) $63,693 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 880,822 Value ($000) $56,301 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 869,142 Value ($000) $55,913 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,069,610 Value ($000) $67,706 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 800,558 Value ($000) $49,820 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 464,989 Value ($000) $29,499 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 460,882 Value ($000) $30,445 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 491,579 Value ($000) $29,491 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 630,216 Value ($000) $43,586 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 488,431 Value ($000) $31,432 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 700,896 Value ($000) $37,279 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 515,231 Value ($000) $29,566 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 331,414 Value ($000) $18,895 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 393,464 Value ($000) $27,550 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 874,552 Value ($000) $61,104 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 468,401 Value ($000) $30,451 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 568,369 Value ($000) $38,636 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 215,356 Value ($000) $13,526 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 257,997 Value ($000) $17,921 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 646,086 Value ($000) $46,914 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 562,480 Value ($000) $41,461 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 653,123 Value ($000) $50,597 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 592,071 Value ($000) $48,343 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 642,896 Value ($000) $49,215 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 781,584 Value ($000) $56,485 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 210,307 Value ($000) $13,994 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 236,560 Value ($000) $14,832 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 261,447 Value ($000) $17,243 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,394,875 Value ($000) $91,282 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,895,269 Value ($000) $116,748 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,297,143 Value ($000) $85,223 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 2,026,759 Value ($000) $127,098 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 2,386,958 Value ($000) $145,771 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,406,682 Value ($000) $82,615 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,461,835 Value ($000) $286,585 Avg Close $38.95 Range $37.19 - $40.44