KELLOGG CO

CUSIP: 487836108 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q3 2025
Shares 2,448 Value ($000) $201 Avg Close $78.61 Range $75.95 - $81.48
Q4 2020
Shares 3,320 Value ($000) $207 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,320 Value ($000) $214 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,320 Value ($000) $219 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 3,320 Value ($000) $230 Avg Close $48.55 Range $45.48 - $52.47
Q3 2018
Shares 2,980 Value ($000) $209 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,230 Value ($000) $226 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,230 Value ($000) $210 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,650 Value ($000) $248 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,650 Value ($000) $228 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,640 Value ($000) $253 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,545 Value ($000) $257 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,543 Value ($000) $409 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,543 Value ($000) $429 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,545 Value ($000) $289 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,545 Value ($000) $271 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,545 Value ($000) $256 Avg Close $45.70 Range $42.34 - $48.62