KELLOGG CO

CUSIP: 487836108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 6,330 Value ($000) $522 Avg Close $80.02 Range $78.67 - $81.47
Q4 2022
Shares 4,518 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,912 Value ($000) $342 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,179 Value ($000) $369 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,066 Value ($000) $262 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,123 Value ($000) $266 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,949 Value ($000) $252 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,138 Value ($000) $266 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,334 Value ($000) $274 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,734 Value ($000) $295 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,489 Value ($000) $225 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,857 Value ($000) $255 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,770 Value ($000) $226 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,105 Value ($000) $353 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,155 Value ($000) $332 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,660 Value ($000) $303 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,800 Value ($000) $333 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,975 Value ($000) $341 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,025 Value ($000) $422 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 6,025 Value ($000) $421 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,975 Value ($000) $258 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,305 Value ($000) $293 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,575 Value ($000) $285 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,305 Value ($000) $299 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,255 Value ($000) $382 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,227 Value ($000) $312 Avg Close $50.04 Range $48.03 - $52.81
Q1 2014
Shares 5,904 Value ($000) $370 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,976 Value ($000) $304 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 5,628 Value ($000) $331 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,017 Value ($000) $322 Avg Close $38.95 Range $37.19 - $40.44