KELLOGG CO

CUSIP: 487836108 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2025

Shares 94,806 Value ($000) $7,776 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 86,562 Value ($000) $6,884 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 85,981 Value ($000) $7,093 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 87,471 Value ($000) $7,083 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 202,325 Value ($000) $16,330 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 496,578 Value ($000) $28,643 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 554,836 Value ($000) $31,787 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 503,009 Value ($000) $28,123 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 510,258 Value ($000) $30,365 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 515,236 Value ($000) $34,727 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 880,487 Value ($000) $58,957 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 836,546 Value ($000) $59,596 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 854,524 Value ($000) $59,526 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 841,318 Value ($000) $60,020 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 741,447 Value ($000) $50,789 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 526,325 Value ($000) $33,906 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 474,065 Value ($000) $30,302 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 510,190 Value ($000) $32,821 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 475,578 Value ($000) $30,104 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 352,492 Value ($000) $21,936 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 351,079 Value ($000) $22,676 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 326,922 Value ($000) $21,596 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 170,141 Value ($000) $10,207 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 169,576 Value ($000) $11,728 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 166,222 Value ($000) $10,696 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 74,628 Value ($000) $3,998 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 3,678 Value ($000) $211 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 207,789 Value ($000) $11,846 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 197,751 Value ($000) $13,847 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 172,883 Value ($000) $12,079 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 172,360 Value ($000) $11,205 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 3,931 Value ($000) $267 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 4,101 Value ($000) $256 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 4,345 Value ($000) $302 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 4,598 Value ($000) $334 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 1,200,031 Value ($000) $88,454 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 739,994 Value ($000) $57,327 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 1,119,917 Value ($000) $91,442 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 761,548 Value ($000) $58,296 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 3,437 Value ($000) $248 Avg Close $45.70 Range $42.34 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94,806	$7,776	$78.61	$75.95 - $81.48
Q2 2025	86,562	$6,884	$80.18	$76.60 - $81.18
Q1 2025	85,981	$7,093	$80.02	$78.67 - $81.47
Q4 2024	87,471	$7,083	$78.18	$77.59 - $79.04
Q3 2024	202,325	$16,330	$68.41	$53.65 - $78.20
Q2 2024	496,578	$28,643	$56.18	$52.24 - $60.05
Q1 2024	554,836	$31,787	$51.97	$49.82 - $54.75
Q4 2023	503,009	$28,123	$48.79	$44.29 - $52.64
Q3 2023	510,258	$30,365	$54.90	$51.00 - $59.33
Q2 2023	515,236	$34,727	$58.29	$55.43 - $61.85
Q1 2023	880,487	$58,957	$57.22	$54.53 - $61.59
Q4 2022	836,546	$59,596	$60.91	$57.14 - $64.84
Q3 2022	854,524	$59,526	$61.15	$58.19 - $64.13
Q2 2022	841,318	$60,020	$57.31	$52.95 - $62.38
Q1 2022	741,447	$50,789	$52.56	$49.15 - $55.46
Q4 2021	526,325	$33,906	$51.09	$49.37 - $54.25
Q3 2021	474,065	$30,302	$51.36	$49.72 - $53.79
Q2 2021	510,190	$32,821	$51.56	$49.13 - $54.50
Q1 2021	475,578	$30,104	$47.02	$44.50 - $51.89
Q4 2020	352,492	$21,936	$50.01	$47.67 - $52.84
Q3 2020	351,079	$22,676	$52.29	$47.37 - $56.25
Q2 2020	326,922	$21,596	$49.46	$44.63 - $52.91
Q1 2020	170,141	$10,207	$49.60	$40.27 - $53.80
Q4 2019	169,576	$11,728	$48.55	$45.48 - $52.47
Q3 2019	166,222	$10,696	$45.36	$39.49 - $48.74
Q2 2019	74,628	$3,998	$41.67	$38.07 - $44.39
Q1 2019	3,678	$211	$41.45	$39.02 - $43.55
Q4 2018	207,789	$11,846	$46.40	$40.04 - $52.52
Q3 2018	197,751	$13,847	$51.34	$47.67 - $53.96
Q2 2018	172,883	$12,079	$44.96	$39.90 - $50.17
Q1 2018	172,360	$11,205	$47.27	$44.16 - $50.28
Q4 2017	3,931	$267	$44.70	$40.86 - $48.19
Q3 2017	4,101	$256	$46.50	$43.19 - $49.39
Q2 2017	4,345	$302	$49.13	$46.97 - $51.20
Q1 2017	4,598	$334	$50.06	$48.24 - $52.07
Q4 2016	1,200,031	$88,454	$50.04	$48.03 - $52.81
Q3 2016	739,994	$57,327	$54.67	$51.82 - $58.34
Q2 2016	1,119,917	$91,442	$50.93	$48.99 - $55.27
Q1 2016	761,548	$58,296	$48.67	$45.36 - $51.21
Q4 2015	3,437	$248	$45.70	$42.34 - $48.62