KELLOGG CO

CUSIP: 487836108 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2025
Shares 4,359 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,107 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,771 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,596 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,742 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,419 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,642 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,426 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,197 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,148 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,015 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,053 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,381 Value ($000) $305 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,828 Value ($000) $130 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,007 Value ($000) $129 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,279 Value ($000) $146 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,316 Value ($000) $148 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,927 Value ($000) $124 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,201 Value ($000) $139 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,632 Value ($000) $226 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 936,852 Value ($000) $60,512 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 813,491 Value ($000) $53,740 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 810,171 Value ($000) $48,602 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 802,979 Value ($000) $55,534 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,314 Value ($000) $85 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 464 Value ($000) $24 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 324 Value ($000) $19 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,798 Value ($000) $103 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,671 Value ($000) $117 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 993 Value ($000) $69 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,397 Value ($000) $91 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,310 Value ($000) $89 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,436 Value ($000) $90 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,855 Value ($000) $129 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,855 Value ($000) $135 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,855 Value ($000) $137 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,855 Value ($000) $143 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,855 Value ($000) $151 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,998 Value ($000) $382 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,310 Value ($000) $167 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,888 Value ($000) $126 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,321 Value ($000) $146 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 31,688 Value ($000) $2,090 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 347,742 Value ($000) $22,757 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 23,331 Value ($000) $1,437 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 182,412 Value ($000) $11,984 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,662 Value ($000) $231 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 708,657 Value ($000) $43,278 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 354,151 Value ($000) $20,800 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 88,672 Value ($000) $5,695 Avg Close $38.95 Range $37.19 - $40.44