KELLOGG CO

CUSIP: 487836108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2025
Shares 52,763 Value ($000) $4 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 52,814 Value ($000) $4 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,145 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q1 2024
Shares 90,223 Value ($000) $5 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 2,728,164 Value ($000) $153 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,890,952 Value ($000) $291 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,839,030 Value ($000) $259 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,981,036 Value ($000) $200 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,342,272 Value ($000) $96 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,449,528 Value ($000) $100,974 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,017,608 Value ($000) $215,276 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,961,895 Value ($000) $191,013 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,983,027 Value ($000) $192,167 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,822,211 Value ($000) $180,396 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,577,432 Value ($000) $165,806 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,119,649 Value ($000) $134,174 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,604,088 Value ($000) $99,822 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,364,020 Value ($000) $88,102 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,312,876 Value ($000) $86,728 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,200,178 Value ($000) $71,999 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,292,920 Value ($000) $89,418 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,094,570 Value ($000) $70,436 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,074,756 Value ($000) $57,575 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 901,797 Value ($000) $51,745 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 360,928 Value ($000) $20,577 Avg Close $46.40 Range $40.04 - $52.52
Q1 2015
Shares 837 Value ($000) $55 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 447 Value ($000) $29 Avg Close $40.67 Range $37.30 - $43.10