KELLOGG CO

CUSIP: 487836108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2025
Shares 3,472 Value ($000) $276 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,993 Value ($000) $164 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 927 Value ($000) $75 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,627 Value ($000) $212 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 52,982 Value ($000) $3,056 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 53,035 Value ($000) $3,038 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 53,044 Value ($000) $2,966 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 62,281 Value ($000) $3,706 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 62,274 Value ($000) $4,197 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 66,201 Value ($000) $4,433 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 64,586 Value ($000) $4,601 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,444 Value ($000) $240 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,456 Value ($000) $247 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,519 Value ($000) $98 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 2,579 Value ($000) $165 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 2,623 Value ($000) $166 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 54,449 Value ($000) $3,388 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,968 Value ($000) $127 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,336 Value ($000) $154 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,935 Value ($000) $176 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,345 Value ($000) $162 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,545 Value ($000) $228 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 681 Value ($000) $37 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 75,180 Value ($000) $4,313 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 80,864 Value ($000) $4,610 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,456 Value ($000) $452 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 45,873 Value ($000) $3,205 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 55,280 Value ($000) $3,594 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,007 Value ($000) $273 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,820 Value ($000) $114 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,025 Value ($000) $349 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,091 Value ($000) $370 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,540 Value ($000) $408 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,650 Value ($000) $438 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 10,806 Value ($000) $882 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 14,504 Value ($000) $1,111 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,140,622 Value ($000) $154,703 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,144,269 Value ($000) $142,701 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,165,305 Value ($000) $135,765 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 2,184,494 Value ($000) $144,067 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,972,876 Value ($000) $129,106 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,778,792 Value ($000) $109,575 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,209,983 Value ($000) $79,495 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,072,281 Value ($000) $67,243 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,057,669 Value ($000) $64,592 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,019,212 Value ($000) $59,858 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,018,298 Value ($000) $65,405 Avg Close $38.95 Range $37.19 - $40.44