KELLOGG CO

CUSIP: 487836108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 2,983,293 Value ($000) $244,690 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,826,293 Value ($000) $224,775 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,107,500 Value ($000) $173,848 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,388,000 Value ($000) $193,356 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 846,000 Value ($000) $68,281 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 25,075 Value ($000) $1,402 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 29,509 Value ($000) $1,756 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 65,109 Value ($000) $4,388 Avg Close $58.29 Range $55.43 - $61.85
Q1 2022
Shares 230,000 Value ($000) $14,833 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 347,328 Value ($000) $22,375 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 352,195 Value ($000) $22,513 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 530,000 Value ($000) $34,095 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 530,022 Value ($000) $33,550 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 22 Value ($000) $1 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 23 Value ($000) $1 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 32 Value ($000) $2 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 30 Value ($000) $2 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 15 Value ($000) $1 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11 Value ($000) $1 Avg Close $45.36 Range $39.49 - $48.74
Q4 2018
Shares 13 Value ($000) $1 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 17 Value ($000) $1 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 1,752,100 Value ($000) $113,904 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,471,192 Value ($000) $167,992 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,420,872 Value ($000) $150,990 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,971,119 Value ($000) $206,374 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,037,477 Value ($000) $220,551 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,110,686 Value ($000) $229,289 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,117,870 Value ($000) $241,541 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,710,751 Value ($000) $302,983 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,761,225 Value ($000) $287,922 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,853,872 Value ($000) $278,520 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,858,625 Value ($000) $256,791 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,677,653 Value ($000) $230,589 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,119,769 Value ($000) $271,699 Avg Close $41.73 Range $39.51 - $44.66
Q2 2014
Shares 455,303 Value ($000) $29,913 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 963,899 Value ($000) $60,446 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 797,883 Value ($000) $48,727 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 651,802 Value ($000) $38,280 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,061,085 Value ($000) $68,153 Avg Close $38.95 Range $37.19 - $40.44