KELLOGG CO

CUSIP: 487836108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 4,695,201 Value ($000) $385,100 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,055,514 Value ($000) $322,535 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,335,296 Value ($000) $275,129 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,255,889 Value ($000) $182,659 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,576,135 Value ($000) $127,210 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,192,658 Value ($000) $68,793 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,673,229 Value ($000) $95,859 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 980,922 Value ($000) $54,843 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,124,019 Value ($000) $66,890 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,163,641 Value ($000) $78,429 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,766,912 Value ($000) $118,312 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,467,605 Value ($000) $104,552 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,599,582 Value ($000) $111,427 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,927,540 Value ($000) $137,511 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,000,892 Value ($000) $129,037 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,768,309 Value ($000) $113,915 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,898,639 Value ($000) $121,360 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,409,399 Value ($000) $154,996 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,320,431 Value ($000) $83,583 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,009,043 Value ($000) $62,793 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,212,851 Value ($000) $78,336 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,047,304 Value ($000) $69,185 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,353,535 Value ($000) $81,199 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,317,837 Value ($000) $91,142 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,544,241 Value ($000) $99,372 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,282,593 Value ($000) $68,709 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,491,182 Value ($000) $85,563 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,633,060 Value ($000) $93,100 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,948,533 Value ($000) $136,437 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,181,972 Value ($000) $152,454 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 2,491,554 Value ($000) $161,976 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,302,563 Value ($000) $156,529 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,335,471 Value ($000) $83,293 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,118,733 Value ($000) $77,707 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,272,010 Value ($000) $92,361 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,366,374 Value ($000) $100,716 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,312,026 Value ($000) $101,644 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,047,667 Value ($000) $85,541 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 895,488 Value ($000) $68,549 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 899,032 Value ($000) $64,974 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 899,346 Value ($000) $59,852 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 976,992 Value ($000) $61,259 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 815,864 Value ($000) $53,807 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 885,315 Value ($000) $57,936 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,327,720 Value ($000) $81,788 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,556,347 Value ($000) $102,251 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,025,143 Value ($000) $64,286 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,376,244 Value ($000) $84,047 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,745,965 Value ($000) $102,541 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 2,352,575 Value ($000) $151,106 Avg Close $38.95 Range $37.19 - $40.44