KELLOGG CO

CUSIP: 487836108 Class: COM

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q3 2025
Shares 45,097,438 Value ($000) $3,698,892 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 46,014,118 Value ($000) $3,659,503 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 47,389,114 Value ($000) $3,909,128 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 48,764,110 Value ($000) $3,948,430 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 50,139,106 Value ($000) $4,046,727 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 51,219,838 Value ($000) $2,954,360 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 52,153,438 Value ($000) $2,987,870 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 53,087,038 Value ($000) $2,968,096 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 54,020,638 Value ($000) $3,214,768 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 54,731,838 Value ($000) $3,688,926 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 55,331,838 Value ($000) $3,705,020 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 55,931,838 Value ($000) $3,984,584 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 56,531,838 Value ($000) $3,938,008 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 57,316,450 Value ($000) $4,088,955 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 58,193,368 Value ($000) $3,752,890 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 58,631,837 Value ($000) $3,777,063 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 58,965,171 Value ($000) $3,769,054 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 59,465,168 Value ($000) $3,825,394 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 59,965,169 Value ($000) $3,795,795 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 60,465,170 Value ($000) $3,762,748 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 60,965,171 Value ($000) $3,937,740 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 61,531,838 Value ($000) $4,064,793 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 62,131,838 Value ($000) $3,727,289 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 62,731,838 Value ($000) $4,338,534 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 63,331,838 Value ($000) $4,075,404 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 63,931,838 Value ($000) $3,424,829 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 64,531,838 Value ($000) $3,702,837 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 65,131,838 Value ($000) $3,713,166 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 65,716,838 Value ($000) $4,601,493 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 66,231,838 Value ($000) $4,627,619 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 67,016,838 Value ($000) $4,356,765 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 67,606,838 Value ($000) $4,595,913 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 67,931,838 Value ($000) $4,236,909 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 67,931,838 Value ($000) $4,718,545 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 67,956,838 Value ($000) $4,934,346 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 68,374,190 Value ($000) $5,039,862 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 68,374,190 Value ($000) $5,296,948 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 68,703,690 Value ($000) $5,609,656 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 69,553,690 Value ($000) $5,324,335 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 69,774,190 Value ($000) $5,042,581 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 70,374,190 Value ($000) $4,683,402 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 70,574,190 Value ($000) $4,425,002 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 70,674,190 Value ($000) $4,660,963 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 71,174,190 Value ($000) $4,657,639 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 71,864,928 Value ($000) $4,426,880 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 72,266,090 Value ($000) $4,747,882 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 73,324,190 Value ($000) $4,598,160 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 73,524,190 Value ($000) $4,490,122 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 74,074,190 Value ($000) $4,350,377 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 74,108,490 Value ($000) $4,759,988 Avg Close $38.95 Range $37.19 - $40.44