KELLOGG CO

CUSIP: 487836108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q3 2025
Shares 3,439 Value ($000) $282 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,493 Value ($000) $278 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,436 Value ($000) $366 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,450 Value ($000) $279 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,206 Value ($000) $339 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 3,621 Value ($000) $202 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 3,421 Value ($000) $231 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,402 Value ($000) $228 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,817 Value ($000) $201 Avg Close $60.91 Range $57.14 - $64.84
Q1 2022
Shares 3,604 Value ($000) $232 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,082 Value ($000) $263 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,536 Value ($000) $226 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,644 Value ($000) $235 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,889 Value ($000) $246 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,762 Value ($000) $234 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,985 Value ($000) $257 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,559 Value ($000) $235 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,653 Value ($000) $219 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,812 Value ($000) $333 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,641 Value ($000) $299 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,916 Value ($000) $263 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,709 Value ($000) $270 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,336 Value ($000) $247 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 5,307 Value ($000) $372 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,086 Value ($000) $355 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 5,763 Value ($000) $375 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,194 Value ($000) $421 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 5,908 Value ($000) $368 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,409 Value ($000) $515 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,889 Value ($000) $428 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,055 Value ($000) $446 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,473 Value ($000) $501 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 7,265 Value ($000) $593 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 8,490 Value ($000) $650 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 7,878 Value ($000) $569 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 6,149 Value ($000) $409 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,610 Value ($000) $414 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,461 Value ($000) $558 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,561 Value ($000) $757 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 8,606 Value ($000) $530 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 8,223 Value ($000) $540 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,331 Value ($000) $460 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 7,487 Value ($000) $457 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 7,521 Value ($000) $442 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 7,705 Value ($000) $495 Avg Close $38.95 Range $37.19 - $40.44