KELLOGG CO

CUSIP: 487836108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 13,425,912 Value ($000) $1,101,193 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,216,433 Value ($000) $1,051,103 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,863,695 Value ($000) $1,061,126 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 14,694,197 Value ($000) $1,189,785 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,725,420 Value ($000) $1,188,489 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 13,994,147 Value ($000) $807,182 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 15,003,225 Value ($000) $859,535 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 13,556,827 Value ($000) $757,962 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,547,640 Value ($000) $806,220 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,167,391 Value ($000) $887,482 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,174,311 Value ($000) $882,151 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,412,175 Value ($000) $955,483 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 13,270,652 Value ($000) $924,434 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 14,869,386 Value ($000) $1,060,782 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 14,696,120 Value ($000) $947,753 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 14,326,500 Value ($000) $922,913 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,782,220 Value ($000) $880,960 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 12,464,707 Value ($000) $801,855 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 12,400,577 Value ($000) $784,957 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 12,439,882 Value ($000) $774,134 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 13,009,060 Value ($000) $840,255 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,802,489 Value ($000) $911,792 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 13,680,630 Value ($000) $820,701 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 13,567,548 Value ($000) $938,332 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 12,963,660 Value ($000) $834,212 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 12,237,778 Value ($000) $655,578 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 12,261,526 Value ($000) $703,566 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 12,130,140 Value ($000) $691,539 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 11,474,386 Value ($000) $803,424 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 10,506,901 Value ($000) $734,119 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,773,351 Value ($000) $700,407 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 11,215,026 Value ($000) $762,398 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 11,184,878 Value ($000) $697,607 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,424,268 Value ($000) $793,534 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 11,534,453 Value ($000) $837,528 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 11,379,721 Value ($000) $838,785 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 10,985,044 Value ($000) $851,002 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 10,810,198 Value ($000) $882,655 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 11,165,027 Value ($000) $854,689 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 10,901,167 Value ($000) $787,822 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 10,693,814 Value ($000) $711,682 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,614,749 Value ($000) $665,553 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 11,106,937 Value ($000) $732,509 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,670,281 Value ($000) $763,713 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 11,039,922 Value ($000) $680,059 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 10,784,077 Value ($000) $708,512 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 10,414,098 Value ($000) $653,067 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 11,004,809 Value ($000) $672,070 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 10,569,922 Value ($000) $620,769 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 10,757,841 Value ($000) $690,976 Avg Close $38.95 Range $37.19 - $40.44