KELLOGG CO

CUSIP: 487836108 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q3 2025
Shares 18,122 Value ($000) $1,486 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 18,429 Value ($000) $1,466 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 17,134 Value ($000) $1,413 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 15,172 Value ($000) $1,228 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 39,917 Value ($000) $3,222 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 36,893 Value ($000) $2,128 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 32,156 Value ($000) $1,842 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 34,742 Value ($000) $1,942 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 236,923 Value ($000) $14,099 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 27,869 Value ($000) $1,878 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 38,400 Value ($000) $2,571 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 57,628 Value ($000) $4,105 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 19,507 Value ($000) $1,359 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 601,054 Value ($000) $42,879 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,743,075 Value ($000) $112,411 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,823,689 Value ($000) $117,482 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,843,310 Value ($000) $117,824 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,844,850 Value ($000) $118,679 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,632,828 Value ($000) $166,658 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,937,389 Value ($000) $245,024 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,588,202 Value ($000) $167,172 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,454,233 Value ($000) $162,127 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,695,520 Value ($000) $101,714 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,004,281 Value ($000) $138,616 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,626,257 Value ($000) $104,650 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 2,102,803 Value ($000) $112,647 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,186,165 Value ($000) $125,442 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,075,116 Value ($000) $118,302 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,682,817 Value ($000) $187,851 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,603,574 Value ($000) $251,782 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,221,683 Value ($000) $274,452 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,236,189 Value ($000) $219,996 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,056,142 Value ($000) $190,612 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,235,865 Value ($000) $155,303 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,905,380 Value ($000) $210,960 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,838,470 Value ($000) $282,934 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,247,384 Value ($000) $251,575 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,367,818 Value ($000) $274,982 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,393,029 Value ($000) $259,736 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,948,302 Value ($000) $213,074 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,099,943 Value ($000) $139,751 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,087,840 Value ($000) $130,908 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,302,205 Value ($000) $85,880 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,148,984 Value ($000) $75,190 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 2,320,603 Value ($000) $142,949 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 2,183,759 Value ($000) $143,473 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 2,300,610 Value ($000) $144,271 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 977,327 Value ($000) $59,685 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 767,513 Value ($000) $45,076 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 837,409 Value ($000) $53,787 Avg Close $38.95 Range $37.19 - $40.44