KELLOGG CO

CUSIP: 487836108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 2,243,876 Value ($000) $184,043 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,474,642 Value ($000) $276,338 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,597,505 Value ($000) $131,778 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,642,297 Value ($000) $132,977 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,170,869 Value ($000) $94,501 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,407,249 Value ($000) $81,170 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,400,802 Value ($000) $80,252 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,568,923 Value ($000) $87,718 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,920,808 Value ($000) $114,307 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,485,015 Value ($000) $100,090 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,086,961 Value ($000) $72,783 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 782,574 Value ($000) $55,751 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 830,817 Value ($000) $58 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 687,943 Value ($000) $49 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 805,459 Value ($000) $51,945 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 923,289 Value ($000) $59,478 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,165,634 Value ($000) $74,507 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,138,204 Value ($000) $73,221 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 899,778 Value ($000) $56,956 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 820,009 Value ($000) $51,029 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,707,995 Value ($000) $110,319 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,968,112 Value ($000) $130,014 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,538,401 Value ($000) $92,288 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,444,676 Value ($000) $99,914 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,506,051 Value ($000) $96,914 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,943,700 Value ($000) $104,124 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,222,135 Value ($000) $127,506 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,214,309 Value ($000) $126,238 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,615,328 Value ($000) $183,125 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,786,281 Value ($000) $194,678 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,241,899 Value ($000) $210,756 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,041,332 Value ($000) $206,750 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,631,079 Value ($000) $164,101 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,773,118 Value ($000) $192,622 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,146,674 Value ($000) $83,260 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,579,418 Value ($000) $116,419 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,112,650 Value ($000) $86,196 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,595,687 Value ($000) $130,289 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,556,508 Value ($000) $119,151 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,149,626 Value ($000) $83,083 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,566,477 Value ($000) $104,250 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 737,277 Value ($000) $46,227 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,582,785 Value ($000) $104,384 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 914,786 Value ($000) $59,863 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 790,648 Value ($000) $48,704 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 913,829 Value ($000) $60,038 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,062,014 Value ($000) $66,598 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,324,901 Value ($000) $80,912 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,091,052 Value ($000) $64,077 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,088,015 Value ($000) $69,883 Avg Close $38.95 Range $37.19 - $40.44
Q4 2012
Shares 1,012,407 Value ($000) $56,543 Avg Close — Range —
Q3 2012
Shares 892,384 Value ($000) $46,100 Avg Close — Range —
Q2 2012
Shares 878,047 Value ($000) $43,315 Avg Close — Range —
Q1 2012
Shares 737,224 Value ($000) $39,537 Avg Close — Range —