KELLOGG CO

CUSIP: 487836108 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2025
Shares 5,761 Value ($000) $473 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,894 Value ($000) $469 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,373 Value ($000) $526 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,250 Value ($000) $506 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,819 Value ($000) $325 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 5,702 Value ($000) $329 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,444 Value ($000) $369 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,819 Value ($000) $325 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,498 Value ($000) $387 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,277 Value ($000) $423 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,617 Value ($000) $443 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,143 Value ($000) $438 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,297 Value ($000) $439 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,299 Value ($000) $449 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,485 Value ($000) $418 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,485 Value ($000) $482 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,490 Value ($000) $543 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,100 Value ($000) $521 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8,020 Value ($000) $508 Avg Close $47.02 Range $44.50 - $51.89
Q3 2016
Shares 3,425 Value ($000) $265 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,424 Value ($000) $280 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,401 Value ($000) $260 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,200 Value ($000) $304 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,198 Value ($000) $279 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,497 Value ($000) $282 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,662 Value ($000) $307 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 4,833 Value ($000) $316 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 3,960 Value ($000) $244 Avg Close $40.52 Range $37.51 - $41.97