KELLOGG CO

CUSIP: 487836108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2025
Shares 1,707,019 Value ($000) $140,010 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,694,817 Value ($000) $134,789 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,682,683 Value ($000) $138,805 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,680,912 Value ($000) $136,103 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,630,609 Value ($000) $131,606 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,595,341 Value ($000) $92,019 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,562,267 Value ($000) $89,502 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,657,709 Value ($000) $316,323 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,559,415 Value ($000) $330,841 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,358,545 Value ($000) $361,166 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,120,543 Value ($000) $342,872 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,396,277 Value ($000) $384,431 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,844,098 Value ($000) $337,440 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,451,030 Value ($000) $317,537 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,185,275 Value ($000) $269,909 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,874,384 Value ($000) $249,589 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,682,315 Value ($000) $235,374 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,373,876 Value ($000) $217,042 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,028,609 Value ($000) $191,711 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,651,036 Value ($000) $227,204 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,296,954 Value ($000) $212,951 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,137,318 Value ($000) $207,252 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,160,734 Value ($000) $129,623 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,037,467 Value ($000) $140,912 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,990,958 Value ($000) $128,119 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,949,626 Value ($000) $104,442 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,883,597 Value ($000) $108,081 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,792,336 Value ($000) $102,182 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,680,849 Value ($000) $117,694 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,598,119 Value ($000) $111,661 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,544,779 Value ($000) $100,427 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 890,261 Value ($000) $60,520 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 848,609 Value ($000) $52,928 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 834,411 Value ($000) $57,959 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,118,461 Value ($000) $81,212 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,054,876 Value ($000) $77,755 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 746,508 Value ($000) $57,800 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 722,816 Value ($000) $59,018 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 711,133 Value ($000) $54,438 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 884,234 Value ($000) $63,904 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 823,237 Value ($000) $54,787 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 820,497 Value ($000) $51,446 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 816,031 Value ($000) $53,818 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 769,777 Value ($000) $50,375 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 731,319 Value ($000) $45,050 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 705,106 Value ($000) $46,326 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 658,419 Value ($000) $41,290 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 644,712 Value ($000) $39,373 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 613,876 Value ($000) $36,066 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 846,805 Value ($000) $54,919 Avg Close $38.95 Range $37.19 - $40.44