KELLOGG CO

CUSIP: 487836108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025
Shares 52,279 Value ($000) $4,288 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 62,378 Value ($000) $4,961 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 46,946 Value ($000) $3,873 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 48,882 Value ($000) $3,958 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 50,769 Value ($000) $4,097 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 59,949 Value ($000) $3,458 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 123,694 Value ($000) $7,086 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 131,173 Value ($000) $7,334 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 65,070 Value ($000) $3,872 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 80,665 Value ($000) $5,437 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 87,861 Value ($000) $5,883 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 85,513 Value ($000) $6,092 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 84,406 Value ($000) $5,881 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 82,403 Value ($000) $5,879 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 71,081 Value ($000) $4,586 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 71,716 Value ($000) $4,619 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 86,792 Value ($000) $5,547 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 84,750 Value ($000) $5,452 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 82,450 Value ($000) $5,219 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 81,137 Value ($000) $5,048 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 66,996 Value ($000) $4,328 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 85,766 Value ($000) $5,666 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 199,927 Value ($000) $11,955 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 304,423 Value ($000) $21,049 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 326,978 Value ($000) $21,044 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 67,296 Value ($000) $3,592 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 71,085 Value ($000) $4,077 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 45,499 Value ($000) $2,599 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 48,872 Value ($000) $3,426 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 78,701 Value ($000) $5,481 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 77,069 Value ($000) $5,041 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 68,764 Value ($000) $4,681 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 63,736 Value ($000) $3,952 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 65,310 Value ($000) $4,531 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 71,432 Value ($000) $5,179 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 59,177 Value ($000) $4,348 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 60,271 Value ($000) $4,674 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 90,711 Value ($000) $7,407 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 45,723 Value ($000) $3,499 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 46,663 Value ($000) $3,322 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 47,385 Value ($000) $3,127 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 72,660 Value ($000) $4,599 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 82,262 Value ($000) $5,415 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 80,600 Value ($000) $5,284 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 26,645 Value ($000) $1,641 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 43,227 Value ($000) $2,840 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 81,351 Value ($000) $5,102 Avg Close $37.53 Range $34.49 - $39.18