KELLOGG CO

CUSIP: 487836108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 9,864 Value ($000) $809 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,399 Value ($000) $668 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,828 Value ($000) $398 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 19,847 Value ($000) $1,602 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,018 Value ($000) $693 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,345,880 Value ($000) $363,555 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12,498,819 Value ($000) $698,809 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,772,173 Value ($000) $760,072 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,673,784 Value ($000) $921,613 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,989,339 Value ($000) $735,846 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 12,420,599 Value ($000) $884,843 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 12,154,134 Value ($000) $846,657 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 9,572,341 Value ($000) $682,891 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,800,485 Value ($000) $632,033 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 10,249,998 Value ($000) $660,304 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,531,465 Value ($000) $673,172 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,198,044 Value ($000) $656,040 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,445,641 Value ($000) $661,209 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 13,600,532 Value ($000) $846,361 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 15,044,496 Value ($000) $971,725 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 9,228,846 Value ($000) $609,657 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,747,463 Value ($000) $344,790 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,054,843 Value ($000) $349,593 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,727,366 Value ($000) $304,206 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,291,249 Value ($000) $229,882 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 823,928 Value ($000) $47,277 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,870 Value ($000) $221 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 40,325 Value ($000) $2,824 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 26,909 Value ($000) $1,880 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,389 Value ($000) $285 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 65,494 Value ($000) $4,452 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 323,920 Value ($000) $20,203 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 325,398 Value ($000) $22,602 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 21,498 Value ($000) $1,561 Avg Close $50.06 Range $48.24 - $52.07
Q1 2016
Shares 152,089 Value ($000) $11,643 Avg Close $48.67 Range $45.36 - $51.21
Q2 2015
Shares 4,500 Value ($000) $282 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,273 Value ($000) $282 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 90,140 Value ($000) $5,899 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 90,001 Value ($000) $5,544 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 91,446 Value ($000) $6,008 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 198,569 Value ($000) $12,452 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 406,064 Value ($000) $24,798 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 180,294 Value ($000) $10,589 Avg Close $38.82 Range $36.00 - $41.43