KELLOGG CO

CUSIP: 487836108 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q3 2025
Shares 54,009 Value ($000) $4 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 54,481 Value ($000) $4 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 54,414 Value ($000) $4 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 53,930 Value ($000) $4 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 52,393 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 53,567 Value ($000) $3 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 54,882 Value ($000) $3 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 63,574 Value ($000) $4 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 68,562 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 64,691 Value ($000) $4 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 70,478 Value ($000) $5 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 69,181 Value ($000) $5 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 69,671 Value ($000) $4,853 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 72,964 Value ($000) $5,205 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 65,405 Value ($000) $4,218 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 66,532 Value ($000) $4,286 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 63,458 Value ($000) $4,056 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 65,781 Value ($000) $4,232 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 14,409 Value ($000) $912 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 14,912 Value ($000) $928 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 14,964 Value ($000) $967 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 15,258 Value ($000) $1,008 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 37,820 Value ($000) $2,269 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 39,170 Value ($000) $2,709 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 37,127 Value ($000) $2,389 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 34,351 Value ($000) $1,840 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 34,361 Value ($000) $1,972 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 33,560 Value ($000) $1,913 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 34,353 Value ($000) $2,405 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 35,346 Value ($000) $2,470 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 35,418 Value ($000) $2,303 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 32,212 Value ($000) $2,190 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 29,768 Value ($000) $1,857 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 29,195 Value ($000) $2,028 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 18,772 Value ($000) $1,363 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 26,156 Value ($000) $1,928 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 21,466 Value ($000) $1,663 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 21,423 Value ($000) $1,788 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 9,840 Value ($000) $753 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 7,496 Value ($000) $542 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 9,438 Value ($000) $628 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 9,069 Value ($000) $569 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,879 Value ($000) $586 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,816 Value ($000) $446 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 7,819 Value ($000) $482 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,367 Value ($000) $484 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,603 Value ($000) $414 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 6,734 Value ($000) $411 Avg Close $37.78 Range $35.64 - $39.89
Q1 2013
Shares 6,257 Value ($000) $403 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 4,281 Value ($000) $239 Avg Close — Range —