KELLOGG CO

CUSIP: 487836108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2025
Shares 12,913 Value ($000) $1,059 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,934 Value ($000) $1,108 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 14,134 Value ($000) $1,166 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 14,449 Value ($000) $1,170 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,731 Value ($000) $1,189 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,064 Value ($000) $869 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 15,456 Value ($000) $885 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 16,611 Value ($000) $929 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 18,916 Value ($000) $1,126 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 21,233 Value ($000) $1,431 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 21,298 Value ($000) $1,426 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 21,221 Value ($000) $1,512 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 20,757 Value ($000) $1,446 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 20,502 Value ($000) $1,463 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 20,702 Value ($000) $1,335 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 20,902 Value ($000) $1,347 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 21,202 Value ($000) $1,355 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 21,202 Value ($000) $1,364 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 21,537 Value ($000) $1,363 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 22,298 Value ($000) $1,388 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 23,016 Value ($000) $1,487 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 22,981 Value ($000) $1,518 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 24,292 Value ($000) $1,457 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 24,580 Value ($000) $1,700 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 25,771 Value ($000) $1,658 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 26,071 Value ($000) $1,397 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 26,116 Value ($000) $1,499 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 26,173 Value ($000) $1,492 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 25,566 Value ($000) $1,790 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 25,250 Value ($000) $1,764 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 25,037 Value ($000) $1,628 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 25,137 Value ($000) $1,709 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 25,077 Value ($000) $1,564 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 25,259 Value ($000) $1,754 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 25,255 Value ($000) $1,834 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 25,316 Value ($000) $1,866 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 24,938 Value ($000) $1,932 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 24,688 Value ($000) $2,016 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 24,470 Value ($000) $1,873 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 24,570 Value ($000) $1,776 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 23,829 Value ($000) $1,586 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 23,673 Value ($000) $1,484 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 23,478 Value ($000) $1,548 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 22,712 Value ($000) $1,486 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 22,582 Value ($000) $1,391 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 22,682 Value ($000) $1,490 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 22,879 Value ($000) $1,435 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 22,787 Value ($000) $1,392 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 22,987 Value ($000) $1,350 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 22,353 Value ($000) $1,436 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 21,479 Value ($000) $1,384 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 21,270 Value ($000) $1,188 Avg Close — Range —
Q3 2012
Shares 21,326 Value ($000) $1,102 Avg Close — Range —
Q2 2012
Shares 21,326 Value ($000) $1,052 Avg Close — Range —
Q1 2012
Shares 21,470 Value ($000) $1,151 Avg Close — Range —
Q4 2011
Shares 21,363 Value ($000) $1,080 Avg Close — Range —
Q3 2011
Shares 21,694 Value ($000) $1,154 Avg Close — Range —