KELLOGG CO

CUSIP: 487836108 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q3 2025

Shares 582 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 759 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 759 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 986 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,147 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,147 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,382 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 1,382 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,531 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,689 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,689 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 1,722 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 1,722 Value ($000) $120 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 1,722 Value ($000) $123 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 1,700 Value ($000) $110 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 2,268 Value ($000) $146 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 2,424 Value ($000) $155 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,550 Value ($000) $228 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 16,896 Value ($000) $1,070 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 15,064 Value ($000) $937 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 15,064 Value ($000) $973 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 15,064 Value ($000) $995 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 15,017 Value ($000) $901 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 15,017 Value ($000) $1,039 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 15,017 Value ($000) $966 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 15,017 Value ($000) $804 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 15,017 Value ($000) $862 Avg Close $41.45 Range $39.02 - $43.55

Q1 2018

Shares 15,461 Value ($000) $1,005 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 16,921 Value ($000) $1,150 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 16,921 Value ($000) $1,055 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 16,921 Value ($000) $1,175 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 16,921 Value ($000) $1,229 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 17,212 Value ($000) $1,269 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 11,655 Value ($000) $903 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 14,255 Value ($000) $1,164 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 14,255 Value ($000) $1,091 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 18,555 Value ($000) $1,341 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 11,032 Value ($000) $734 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 11,032 Value ($000) $692 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 13,632 Value ($000) $899 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 13,632 Value ($000) $892 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 13,632 Value ($000) $840 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 14,992 Value ($000) $985 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 13,300 Value ($000) $834 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 13,300 Value ($000) $812 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 8,900 Value ($000) $523 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 8,000 Value ($000) $514 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	582	$0	$78.61	$75.95 - $81.48
Q2 2025	759	$0	$80.18	$76.60 - $81.18
Q1 2025	759	$0	$80.02	$78.67 - $81.47
Q4 2024	986	$0	$78.18	$77.59 - $79.04
Q3 2024	1,147	$0	$68.41	$53.65 - $78.20
Q2 2024	1,147	$0	$56.18	$52.24 - $60.05
Q1 2024	1,382	$0	$51.97	$49.82 - $54.75
Q4 2023	1,382	$0	$48.79	$44.29 - $52.64
Q3 2023	1,531	$0	$54.90	$51.00 - $59.33
Q2 2023	1,689	$0	$58.29	$55.43 - $61.85
Q1 2023	1,689	$0	$57.22	$54.53 - $61.59
Q4 2022	1,722	$0	$60.91	$57.14 - $64.84
Q3 2022	1,722	$120	$61.15	$58.19 - $64.13
Q2 2022	1,722	$123	$57.31	$52.95 - $62.38
Q1 2022	1,700	$110	$52.56	$49.15 - $55.46
Q4 2021	2,268	$146	$51.09	$49.37 - $54.25
Q3 2021	2,424	$155	$51.36	$49.72 - $53.79
Q2 2021	3,550	$228	$51.56	$49.13 - $54.50
Q1 2021	16,896	$1,070	$47.02	$44.50 - $51.89
Q4 2020	15,064	$937	$50.01	$47.67 - $52.84
Q3 2020	15,064	$973	$52.29	$47.37 - $56.25
Q2 2020	15,064	$995	$49.46	$44.63 - $52.91
Q1 2020	15,017	$901	$49.60	$40.27 - $53.80
Q4 2019	15,017	$1,039	$48.55	$45.48 - $52.47
Q3 2019	15,017	$966	$45.36	$39.49 - $48.74
Q2 2019	15,017	$804	$41.67	$38.07 - $44.39
Q1 2019	15,017	$862	$41.45	$39.02 - $43.55
Q1 2018	15,461	$1,005	$47.27	$44.16 - $50.28
Q4 2017	16,921	$1,150	$44.70	$40.86 - $48.19
Q3 2017	16,921	$1,055	$46.50	$43.19 - $49.39
Q2 2017	16,921	$1,175	$49.13	$46.97 - $51.20
Q1 2017	16,921	$1,229	$50.06	$48.24 - $52.07
Q4 2016	17,212	$1,269	$50.04	$48.03 - $52.81
Q3 2016	11,655	$903	$54.67	$51.82 - $58.34
Q2 2016	14,255	$1,164	$50.93	$48.99 - $55.27
Q1 2016	14,255	$1,091	$48.67	$45.36 - $51.21
Q4 2015	18,555	$1,341	$45.70	$42.34 - $48.62
Q3 2015	11,032	$734	$43.28	$40.27 - $45.57
Q2 2015	11,032	$692	$41.14	$39.71 - $43.17
Q1 2015	13,632	$899	$41.73	$39.51 - $44.66
Q4 2014	13,632	$892	$40.67	$37.30 - $43.10
Q3 2014	13,632	$840	$40.52	$37.51 - $41.97
Q2 2014	14,992	$985	$41.75	$38.90 - $43.71
Q1 2014	13,300	$834	$37.53	$34.49 - $39.18
Q4 2013	13,300	$812	$37.78	$35.64 - $39.89
Q3 2013	8,900	$523	$38.82	$36.00 - $41.43
Q2 2013	8,000	$514	$38.95	$37.19 - $40.44