KELLOGG CO

CUSIP: 487836108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2025

Shares 366,934 Value ($000) $30,096 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 382,809 Value ($000) $30,445 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 371,053 Value ($000) $30,608 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 371,764 Value ($000) $30,102 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 373,792 Value ($000) $30,169 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 349,725 Value ($000) $20,172 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 356,898 Value ($000) $20,447 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 352,554 Value ($000) $19,711 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 359,277 Value ($000) $21,381 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 353,649 Value ($000) $23,836 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 370,224 Value ($000) $24,790 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 367,169 Value ($000) $26,157 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 390,105 Value ($000) $27,175 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 325,645 Value ($000) $23,231 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 316,203 Value ($000) $20,392 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 316,191 Value ($000) $20,369 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 324,006 Value ($000) $20,711 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 315,943 Value ($000) $20,325 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 312,302 Value ($000) $19,769 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 337,679 Value ($000) $21,014 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 366,487 Value ($000) $23,671 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 383,420 Value ($000) $25,328 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 366,374 Value ($000) $21,979 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 359,462 Value ($000) $24,861 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 370,330 Value ($000) $23,831 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 371,566 Value ($000) $19,905 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 379,709 Value ($000) $21,787 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 388,942 Value ($000) $22,174 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 389,874 Value ($000) $27,299 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 382,942 Value ($000) $26,757 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 377,931 Value ($000) $24,570 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 362,615 Value ($000) $24,650 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 375,375 Value ($000) $23,412 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 395,165 Value ($000) $27,448 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 383,025 Value ($000) $27,812 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 378,826 Value ($000) $27,923 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 385,040 Value ($000) $29,829 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 395,488 Value ($000) $32,291 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 380,273 Value ($000) $29,110 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 361,749 Value ($000) $26,144 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 353,958 Value ($000) $23,556 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 349,530 Value ($000) $21,916 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 327,747 Value ($000) $21,616 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 321,271 Value ($000) $21,024 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 324,787 Value ($000) $20,007 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 321,381 Value ($000) $21,114 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 316,296 Value ($000) $19,835 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 305,089 Value ($000) $18,632 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 312,626 Value ($000) $18,361 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 287,480 Value ($000) $18,465 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	366,934	$30,096	$78.61	$75.95 - $81.48
Q2 2025	382,809	$30,445	$80.18	$76.60 - $81.18
Q1 2025	371,053	$30,608	$80.02	$78.67 - $81.47
Q4 2024	371,764	$30,102	$78.18	$77.59 - $79.04
Q3 2024	373,792	$30,169	$68.41	$53.65 - $78.20
Q2 2024	349,725	$20,172	$56.18	$52.24 - $60.05
Q1 2024	356,898	$20,447	$51.97	$49.82 - $54.75
Q4 2023	352,554	$19,711	$48.79	$44.29 - $52.64
Q3 2023	359,277	$21,381	$54.90	$51.00 - $59.33
Q2 2023	353,649	$23,836	$58.29	$55.43 - $61.85
Q1 2023	370,224	$24,790	$57.22	$54.53 - $61.59
Q4 2022	367,169	$26,157	$60.91	$57.14 - $64.84
Q3 2022	390,105	$27,175	$61.15	$58.19 - $64.13
Q2 2022	325,645	$23,231	$57.31	$52.95 - $62.38
Q1 2022	316,203	$20,392	$52.56	$49.15 - $55.46
Q4 2021	316,191	$20,369	$51.09	$49.37 - $54.25
Q3 2021	324,006	$20,711	$51.36	$49.72 - $53.79
Q2 2021	315,943	$20,325	$51.56	$49.13 - $54.50
Q1 2021	312,302	$19,769	$47.02	$44.50 - $51.89
Q4 2020	337,679	$21,014	$50.01	$47.67 - $52.84
Q3 2020	366,487	$23,671	$52.29	$47.37 - $56.25
Q2 2020	383,420	$25,328	$49.46	$44.63 - $52.91
Q1 2020	366,374	$21,979	$49.60	$40.27 - $53.80
Q4 2019	359,462	$24,861	$48.55	$45.48 - $52.47
Q3 2019	370,330	$23,831	$45.36	$39.49 - $48.74
Q2 2019	371,566	$19,905	$41.67	$38.07 - $44.39
Q1 2019	379,709	$21,787	$41.45	$39.02 - $43.55
Q4 2018	388,942	$22,174	$46.40	$40.04 - $52.52
Q3 2018	389,874	$27,299	$51.34	$47.67 - $53.96
Q2 2018	382,942	$26,757	$44.96	$39.90 - $50.17
Q1 2018	377,931	$24,570	$47.27	$44.16 - $50.28
Q4 2017	362,615	$24,650	$44.70	$40.86 - $48.19
Q3 2017	375,375	$23,412	$46.50	$43.19 - $49.39
Q2 2017	395,165	$27,448	$49.13	$46.97 - $51.20
Q1 2017	383,025	$27,812	$50.06	$48.24 - $52.07
Q4 2016	378,826	$27,923	$50.04	$48.03 - $52.81
Q3 2016	385,040	$29,829	$54.67	$51.82 - $58.34
Q2 2016	395,488	$32,291	$50.93	$48.99 - $55.27
Q1 2016	380,273	$29,110	$48.67	$45.36 - $51.21
Q4 2015	361,749	$26,144	$45.70	$42.34 - $48.62
Q3 2015	353,958	$23,556	$43.28	$40.27 - $45.57
Q2 2015	349,530	$21,916	$41.14	$39.71 - $43.17
Q1 2015	327,747	$21,616	$41.73	$39.51 - $44.66
Q4 2014	321,271	$21,024	$40.67	$37.30 - $43.10
Q3 2014	324,787	$20,007	$40.52	$37.51 - $41.97
Q2 2014	321,381	$21,114	$41.75	$38.90 - $43.71
Q1 2014	316,296	$19,835	$37.53	$34.49 - $39.18
Q4 2013	305,089	$18,632	$37.78	$35.64 - $39.89
Q3 2013	312,626	$18,361	$38.82	$36.00 - $41.43
Q2 2013	287,480	$18,465	$38.95	$37.19 - $40.44