KELLOGG CO

CUSIP: 487836108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2025
Shares 264,246 Value ($000) $21,674 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 265,570 Value ($000) $21,121 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 649,858 Value ($000) $53,607 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,645,412 Value ($000) $214,197 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,654,776 Value ($000) $214,264 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 2,616,312 Value ($000) $150,909 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 2,339,141 Value ($000) $134,009 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 2,233,907 Value ($000) $124,893 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,224,181 Value ($000) $132,356 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,445,109 Value ($000) $164,792 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,446,489 Value ($000) $163,813 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,387,514 Value ($000) $170 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,390,246 Value ($000) $166,524 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,309,064 Value ($000) $164,729 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,186,960 Value ($000) $141,031 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,139,289 Value ($000) $137,805 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,168,431 Value ($000) $138,632 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,019,965 Value ($000) $129,939 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,921,739 Value ($000) $121,652 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,912,193 Value ($000) $118,988 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,826,405 Value ($000) $117,952 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,729,687 Value ($000) $114,250 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,710,638 Value ($000) $102,632 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,738,675 Value ($000) $120,242 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,730,915 Value ($000) $111,382 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,715,908 Value ($000) $91,918 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,670,470 Value ($000) $95,848 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,433,186 Value ($000) $81,709 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,121,246 Value ($000) $78,509 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 646,404 Value ($000) $45,164 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 620,881 Value ($000) $40,363 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 600,802 Value ($000) $40,843 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 592,088 Value ($000) $36,930 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 591,672 Value ($000) $41,095 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 576,576 Value ($000) $41,865 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 566,544 Value ($000) $41,761 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 548,012 Value ($000) $42,454 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 506,072 Value ($000) $41,307 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 503,560 Value ($000) $38,548 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 488,392 Value ($000) $35,299 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 461,098 Value ($000) $30,687 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 460,486 Value ($000) $28,873 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 435,620 Value ($000) $28,727 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 414,107 Value ($000) $27,102 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 351,585 Value ($000) $21,658 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 306,157 Value ($000) $20,113 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 248,133 Value ($000) $15,558 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 245,834 Value ($000) $15,014 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 247,702 Value ($000) $14,548 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 241,302 Value ($000) $15,500 Avg Close $38.95 Range $37.19 - $40.44