KELLOGG CO

CUSIP: 487836108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025
Shares 472,017 Value ($000) $38,715 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 256,276 Value ($000) $20,382 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 718,404 Value ($000) $59,240 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 58,408 Value ($000) $4,729 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 155,909 Value ($000) $12,583 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 97,001 Value ($000) $5,595 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 508,499 Value ($000) $29,132 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 30,094 Value ($000) $1,683 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 24,336 Value ($000) $1,448 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 48,477 Value ($000) $3,267 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 23,484 Value ($000) $1,572 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 145,828 Value ($000) $10,389 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 106,825 Value ($000) $7,455 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 107,581 Value ($000) $7,680 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 74,592 Value ($000) $4,810 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 138,029 Value ($000) $8,892 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 105,324 Value ($000) $6,732 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 109,591 Value ($000) $7,050 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 68,953 Value ($000) $4,365 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 91,431 Value ($000) $5,690 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 389,400 Value ($000) $25,151 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 222,218 Value ($000) $14,680 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 247,963 Value ($000) $14,875 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 396,988 Value ($000) $27,305 Avg Close $48.55 Range $45.48 - $52.47
Q2 2019
Shares 320,729 Value ($000) $17,181 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 313,445 Value ($000) $17,857 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 322,839 Value ($000) $18,405 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 64,162 Value ($000) $4,493 Avg Close $51.34 Range $47.67 - $53.96
Q1 2017
Shares 30,209 Value ($000) $2,193 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 47,361 Value ($000) $3,491 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 56,964 Value ($000) $4,413 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 23,327 Value ($000) $1,905 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 21,139 Value ($000) $1,618 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 43,868 Value ($000) $3,170 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 60,247 Value ($000) $4,009 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 97,561 Value ($000) $6,117 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 112,384 Value ($000) $7,412 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 266,900 Value ($000) $17,466 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 310,421 Value ($000) $19,122 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 97,540 Value ($000) $6,408 Avg Close $41.75 Range $38.90 - $43.71
Q4 2013
Shares 87,748 Value ($000) $5,359 Avg Close $37.78 Range $35.64 - $39.89