KELLOGG CO

CUSIP: 487836108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 3,328,086 Value ($000) $272,970 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,383,637 Value ($000) $269,101 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,949,175 Value ($000) $325,768 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,994,134 Value ($000) $242,435 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,032,597 Value ($000) $244,761 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,489,731 Value ($000) $201,288 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,003,973 Value ($000) $229,388 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,832,813 Value ($000) $214,293 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,464,641 Value ($000) $206,181 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,309,773 Value ($000) $223,079 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,070,787 Value ($000) $205,620 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,379,524 Value ($000) $240,757 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,896,037 Value ($000) $201,738 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,019,653 Value ($000) $215,422 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,973,218 Value ($000) $127,253 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,478,996 Value ($000) $159,698 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,932,743 Value ($000) $123,541 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,225,332 Value ($000) $271,815 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,664,544 Value ($000) $105,366 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,289,512 Value ($000) $80,245 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,127,029 Value ($000) $72,794 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 961,635 Value ($000) $63,525 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,050,794 Value ($000) $63,037 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,149,996 Value ($000) $79,534 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,161,940 Value ($000) $74,770 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,177,039 Value ($000) $63,054 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 849,065 Value ($000) $48,720 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,918,586 Value ($000) $109,379 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,730,012 Value ($000) $121,137 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,016,701 Value ($000) $71,037 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,519,792 Value ($000) $98,802 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,109,320 Value ($000) $143,392 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,282,371 Value ($000) $142,353 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,968,447 Value ($000) $136,728 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,238,217 Value ($000) $89,907 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,280,777 Value ($000) $94,407 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,791,771 Value ($000) $138,807 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 888,280 Value ($000) $72,529 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 893,541 Value ($000) $68,401 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 892,072 Value ($000) $64,469 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 879,737 Value ($000) $58,547 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 900,450 Value ($000) $56,458 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 966,276 Value ($000) $63,725 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,183,769 Value ($000) $77,465 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,184,520 Value ($000) $72,966 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,484,296 Value ($000) $97,520 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,305,016 Value ($000) $81,836 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,665,077 Value ($000) $101,687 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,395,189 Value ($000) $81,939 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,201,010 Value ($000) $269,831 Avg Close $38.95 Range $37.19 - $40.44