KELLOGG CO

CUSIP: 487836108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2025
Shares 7,394,390 Value ($000) $604,093 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,289,089 Value ($000) $577,362 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,125,963 Value ($000) $586,044 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,884,092 Value ($000) $556,014 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,725,532 Value ($000) $541,052 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,528,968 Value ($000) $375,609 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,369,384 Value ($000) $363,947 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,226,974 Value ($000) $347,259 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,095,425 Value ($000) $339,887 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,855,495 Value ($000) $393,670 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,659,404 Value ($000) $378,150 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,500,376 Value ($000) $391 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,412,752 Value ($000) $376,638 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,952,480 Value ($000) $352,659 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,827,395 Value ($000) $310,566 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,570,020 Value ($000) $293,594 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,419,869 Value ($000) $281,744 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,269,236 Value ($000) $273,837 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,205,881 Value ($000) $265,489 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,099,228 Value ($000) $254,419 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,010,487 Value ($000) $258,503 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,927,969 Value ($000) $258,986 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,844,775 Value ($000) $230,189 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,873,350 Value ($000) $267,326 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,709,567 Value ($000) $238,333 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,578,768 Value ($000) $191,380 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 3,448,467 Value ($000) $197,518 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,517,033 Value ($000) $200,178 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,152,314 Value ($000) $220,315 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,012,119 Value ($000) $210,039 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 2,857,730 Value ($000) $185,327 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,659,875 Value ($000) $180,444 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,528,706 Value ($000) $157,401 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,476,278 Value ($000) $171,694 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,422,368 Value ($000) $175,629 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,254,117 Value ($000) $165,947 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,171,823 Value ($000) $167,982 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,090,843 Value ($000) $170,420 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,073,967 Value ($000) $158,442 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,035,049 Value ($000) $146,766 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,001,291 Value ($000) $132,919 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,957,780 Value ($000) $122,504 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,897,042 Value ($000) $124,902 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,834,002 Value ($000) $119,852 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,784,292 Value ($000) $109,763 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,798,794 Value ($000) $118,105 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,827,599 Value ($000) $114,558 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,825,425 Value ($000) $111,445 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,757,718 Value ($000) $103,204 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,683,622 Value ($000) $108,116 Avg Close $38.95 Range $37.19 - $40.44