KELLOGG CO

CUSIP: 487836108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 1,800,363 Value ($000) $145,307 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 699,219 Value ($000) $55,609 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 878,528 Value ($000) $72,470 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,767,613 Value ($000) $143,124 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,800,363 Value ($000) $145 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 766,980 Value ($000) $44,239 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 863,347 Value ($000) $49,461 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 710,792 Value ($000) $39,740 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 798,549 Value ($000) $47,522 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 939,009 Value ($000) $63 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 967,306 Value ($000) $65 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 706,020 Value ($000) $50 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 505,197 Value ($000) $35,190 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 641,551 Value ($000) $45,767 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 864,758 Value ($000) $55,768 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 987,644 Value ($000) $63,624 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 721,235 Value ($000) $46,103 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 762,454 Value ($000) $49,050 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 862,487 Value ($000) $54,595 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 985,385 Value ($000) $61,320 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 656,770 Value ($000) $42,421 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 551,118 Value ($000) $36,406 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 583,262 Value ($000) $34,991 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 791,407 Value ($000) $54,733 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 538,252 Value ($000) $34,637 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,188,879 Value ($000) $63,688 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 986,413 Value ($000) $56,602 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 889,690 Value ($000) $50,719 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 497,453 Value ($000) $34,833 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 517,526 Value ($000) $36,159 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 806,402 Value ($000) $52,424 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 855,009 Value ($000) $58,126 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 622,171 Value ($000) $38,805 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 412,532 Value ($000) $28,656 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 177,786 Value ($000) $12,909 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 275,142 Value ($000) $20,280 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 143,698 Value ($000) $11,133 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 232,560 Value ($000) $18,988 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 263,017 Value ($000) $19,989 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 259,330 Value ($000) $18,673 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 240,689 Value ($000) $15,885 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 323,620 Value ($000) $20,066 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 368,512 Value ($000) $23,959 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 470,665 Value ($000) $30,599 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 530,508 Value ($000) $32,358 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 565,595 Value ($000) $36,775 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 663,503 Value ($000) $41,134 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 771,431 Value ($000) $47,056 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 686,649 Value ($000) $39,825 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 621,718 Value ($000) $39,932 Avg Close $38.95 Range $37.19 - $40.44