KELLOGG CO

CUSIP: 487836108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 12,311 Value ($000) $1,010 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,424 Value ($000) $1,068 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,960 Value ($000) $1,152 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 10,935 Value ($000) $885 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 10,597 Value ($000) $855 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,527 Value ($000) $665 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 11,236 Value ($000) $644 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12,171 Value ($000) $680 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,319 Value ($000) $793 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 23,738 Value ($000) $1,600 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 24,377 Value ($000) $1,632 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 28,207 Value ($000) $2,009 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 29,120 Value ($000) $2,029 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 43,212 Value ($000) $3,082 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 42,922 Value ($000) $2,768 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 30,494 Value ($000) $1,964 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 28,961 Value ($000) $1,851 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 11,112 Value ($000) $715 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,200 Value ($000) $646 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,499 Value ($000) $280 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,116 Value ($000) $395 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,202 Value ($000) $410 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,303 Value ($000) $318 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 14,755 Value ($000) $1,020 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,208 Value ($000) $206 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,210 Value ($000) $226 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,484 Value ($000) $257 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,759 Value ($000) $271 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 13,962 Value ($000) $976 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 13,848 Value ($000) $968 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 13,673 Value ($000) $889 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 11,431 Value ($000) $777 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,672 Value ($000) $229 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,930 Value ($000) $273 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,844 Value ($000) $279 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,516 Value ($000) $260 Avg Close $50.04 Range $48.03 - $52.81
Q2 2016
Shares 8,395 Value ($000) $686 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,350 Value ($000) $486 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 7,157 Value ($000) $517 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,933 Value ($000) $395 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,037 Value ($000) $379 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 6,229 Value ($000) $411 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,496 Value ($000) $425 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 6,780 Value ($000) $418 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,025 Value ($000) $462 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 8,804 Value ($000) $552 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,939 Value ($000) $118 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,931 Value ($000) $114 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,419 Value ($000) $91 Avg Close $38.95 Range $37.19 - $40.44