KELLOGG CO

CUSIP: 487836108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 2,571,184 Value ($000) $210,889 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,441,368 Value ($000) $273,692 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,953,288 Value ($000) $243,617 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,661,225 Value ($000) $215,479 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,574,932 Value ($000) $207,823 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,418,172 Value ($000) $197,160 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 2,557,595 Value ($000) $146,525 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 2,504,904 Value ($000) $140,049 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,635,595 Value ($000) $156,844 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,404,072 Value ($000) $160,977 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,404,072 Value ($000) $160,977 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,466,436 Value ($000) $175,709 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,366,476 Value ($000) $164,848,720 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,279,816 Value ($000) $162,642,073 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,243,911 Value ($000) $144,709,820 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,876,954 Value ($000) $120,913,378 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,840,219 Value ($000) $117,626,800 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,764,081 Value ($000) $113,483,330 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,667,090 Value ($000) $105,526,799 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,726,093 Value ($000) $107,414,768 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,678,404 Value ($000) $108,408,115 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,603,249 Value ($000) $105,910,629 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,458,052 Value ($000) $87,468,539 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,371,446 Value ($000) $94,849,206 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,331,190 Value ($000) $85,662,077 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,317,315 Value ($000) $70,568,565 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,282,703 Value ($000) $73,601,501 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,270,450 Value ($000) $72,428,355 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,280,968 Value ($000) $89,693,379 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,142,237 Value ($000) $79,808,100 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,122,412 Value ($000) $72,968,006 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,011,829 Value ($000) $68,784,136 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,000,351 Value ($000) $62,391,894 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 953,823 Value ($000) $66,252,545 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 941,389 Value ($000) $68,354,255 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 875,643 Value ($000) $64,543 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 856,875 Value ($000) $66,381 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 846,648 Value ($000) $69,129 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 804,337 Value ($000) $61,572 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 826,787 Value ($000) $59,752 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 959,243 Value ($000) $63,838 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,045,149 Value ($000) $65,532 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,051,313 Value ($000) $69,334 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,156,200 Value ($000) $75,661 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,135,446 Value ($000) $69,944 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,179,981 Value ($000) $274,624 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,725,502 Value ($000) $296,335 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,492,117 Value ($000) $274,334 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 5,261,909 Value ($000) $309,031 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,831,129 Value ($000) $246,073 Avg Close $38.95 Range $37.19 - $40.44