KELLOGG CO

CUSIP: 487836108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025

Shares 454,906 Value ($000) $37,311 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 589,721 Value ($000) $46,901 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 457,138 Value ($000) $37,709 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 226,741 Value ($000) $18,359 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 323,619 Value ($000) $26,119 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 319,380 Value ($000) $18,422 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 341,172 Value ($000) $19,546 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 604,009 Value ($000) $33,770 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 650,529 Value ($000) $38,713 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 527,735 Value ($000) $35,569 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 528,022 Value ($000) $35,356 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 462,762 Value ($000) $32,967 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 394,579 Value ($000) $27,486 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 435,919 Value ($000) $31,099 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 473,475 Value ($000) $30,534 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 572,037 Value ($000) $36,850 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 439,519 Value ($000) $28,094 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 631,008 Value ($000) $40,592 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 575,200 Value ($000) $36,410 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 544,614 Value ($000) $33,890 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 448,302 Value ($000) $28,955 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 421,823 Value ($000) $27,866 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 454,786 Value ($000) $27,283 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 430,633 Value ($000) $29,782 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 273,260 Value ($000) $17,585 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 294,115 Value ($000) $15,757 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 191,427 Value ($000) $10,984 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 103,584 Value ($000) $5,906 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 108,144 Value ($000) $7,573 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 247,994 Value ($000) $17,329 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 108,796 Value ($000) $7,072 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 124,409 Value ($000) $8,457 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 180,584 Value ($000) $11,264 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 131,462 Value ($000) $9,131 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 89,724 Value ($000) $6,515 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 577,358 Value ($000) $42,558 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 262,544 Value ($000) $20,340 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 84,426 Value ($000) $6,894 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 22,415 Value ($000) $1,717 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 166,713 Value ($000) $12,048 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 66,584 Value ($000) $4,431 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 97,562 Value ($000) $6,118 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 128,805 Value ($000) $8,494 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 129,006 Value ($000) $8,441 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 235,510 Value ($000) $14,507 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 140,847 Value ($000) $9,254 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 231,319 Value ($000) $14,507 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 408,028 Value ($000) $24,919 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 245,936 Value ($000) $14,444 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 246,082 Value ($000) $15,806 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	454,906	$37,311	$78.61	$75.95 - $81.48
Q2 2025	589,721	$46,901	$80.18	$76.60 - $81.18
Q1 2025	457,138	$37,709	$80.02	$78.67 - $81.47
Q4 2024	226,741	$18,359	$78.18	$77.59 - $79.04
Q3 2024	323,619	$26,119	$68.41	$53.65 - $78.20
Q2 2024	319,380	$18,422	$56.18	$52.24 - $60.05
Q1 2024	341,172	$19,546	$51.97	$49.82 - $54.75
Q4 2023	604,009	$33,770	$48.79	$44.29 - $52.64
Q3 2023	650,529	$38,713	$54.90	$51.00 - $59.33
Q2 2023	527,735	$35,569	$58.29	$55.43 - $61.85
Q1 2023	528,022	$35,356	$57.22	$54.53 - $61.59
Q4 2022	462,762	$32,967	$60.91	$57.14 - $64.84
Q3 2022	394,579	$27,486	$61.15	$58.19 - $64.13
Q2 2022	435,919	$31,099	$57.31	$52.95 - $62.38
Q1 2022	473,475	$30,534	$52.56	$49.15 - $55.46
Q4 2021	572,037	$36,850	$51.09	$49.37 - $54.25
Q3 2021	439,519	$28,094	$51.36	$49.72 - $53.79
Q2 2021	631,008	$40,592	$51.56	$49.13 - $54.50
Q1 2021	575,200	$36,410	$47.02	$44.50 - $51.89
Q4 2020	544,614	$33,890	$50.01	$47.67 - $52.84
Q3 2020	448,302	$28,955	$52.29	$47.37 - $56.25
Q2 2020	421,823	$27,866	$49.46	$44.63 - $52.91
Q1 2020	454,786	$27,283	$49.60	$40.27 - $53.80
Q4 2019	430,633	$29,782	$48.55	$45.48 - $52.47
Q3 2019	273,260	$17,585	$45.36	$39.49 - $48.74
Q2 2019	294,115	$15,757	$41.67	$38.07 - $44.39
Q1 2019	191,427	$10,984	$41.45	$39.02 - $43.55
Q4 2018	103,584	$5,906	$46.40	$40.04 - $52.52
Q3 2018	108,144	$7,573	$51.34	$47.67 - $53.96
Q2 2018	247,994	$17,329	$44.96	$39.90 - $50.17
Q1 2018	108,796	$7,072	$47.27	$44.16 - $50.28
Q4 2017	124,409	$8,457	$44.70	$40.86 - $48.19
Q3 2017	180,584	$11,264	$46.50	$43.19 - $49.39
Q2 2017	131,462	$9,131	$49.13	$46.97 - $51.20
Q1 2017	89,724	$6,515	$50.06	$48.24 - $52.07
Q4 2016	577,358	$42,558	$50.04	$48.03 - $52.81
Q3 2016	262,544	$20,340	$54.67	$51.82 - $58.34
Q2 2016	84,426	$6,894	$50.93	$48.99 - $55.27
Q1 2016	22,415	$1,717	$48.67	$45.36 - $51.21
Q4 2015	166,713	$12,048	$45.70	$42.34 - $48.62
Q3 2015	66,584	$4,431	$43.28	$40.27 - $45.57
Q2 2015	97,562	$6,118	$41.14	$39.71 - $43.17
Q1 2015	128,805	$8,494	$41.73	$39.51 - $44.66
Q4 2014	129,006	$8,441	$40.67	$37.30 - $43.10
Q3 2014	235,510	$14,507	$40.52	$37.51 - $41.97
Q2 2014	140,847	$9,254	$41.75	$38.90 - $43.71
Q1 2014	231,319	$14,507	$37.53	$34.49 - $39.18
Q4 2013	408,028	$24,919	$37.78	$35.64 - $39.89
Q3 2013	245,936	$14,444	$38.82	$36.00 - $41.43
Q2 2013	246,082	$15,806	$38.95	$37.19 - $40.44