KELLOGG CO

CUSIP: 487836108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 21,232 Value ($000) $1,741 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 22,791 Value ($000) $1,813 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 17,925 Value ($000) $1,479 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 17,571 Value ($000) $1,423 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 18,767 Value ($000) $1,515 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 22,104 Value ($000) $1,275 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 34,834 Value ($000) $1,996 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 46,556 Value ($000) $2,603 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 63,486 Value ($000) $3,778 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 123,376 Value ($000) $8,316 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 154,334 Value ($000) $10,334 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 180,623 Value ($000) $12,868 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 195,815 Value ($000) $13,640 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 255,522 Value ($000) $18,229 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 234,346 Value ($000) $15,113 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 210,022 Value ($000) $13,529 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 175,507 Value ($000) $11,219 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 147,715 Value ($000) $9,502 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 159,440 Value ($000) $10,094 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 150,816 Value ($000) $9,385 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 219,681 Value ($000) $14,189 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 220,520 Value ($000) $14,567 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 264,951 Value ($000) $15,895 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 313,796 Value ($000) $21,702 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 288,574 Value ($000) $18,570 Avg Close $45.36 Range $39.49 - $48.74
Q4 2018
Shares 222,596 Value ($000) $12,691 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 175,365 Value ($000) $12,279 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 160,771 Value ($000) $11,234 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 795,685 Value ($000) $51,726 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 871,165 Value ($000) $59,220 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 755,072 Value ($000) $47,092 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 724,936 Value ($000) $50,355 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 660,583 Value ($000) $47,963 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 650,079 Value ($000) $47,917 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 666,531 Value ($000) $51,637 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 729,446 Value ($000) $59,560 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 660,770 Value ($000) $50,583 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 658,599 Value ($000) $47,598 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 602,361 Value ($000) $40,088 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 771,703 Value ($000) $48,385 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 795,264 Value ($000) $52,447 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 840,763 Value ($000) $55,019 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 538,785 Value ($000) $33,191 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 445,205 Value ($000) $29,249 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 565,019 Value ($000) $35,433 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 531,122 Value ($000) $32,436 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 377,475 Value ($000) $22,168 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 309,073 Value ($000) $19,853 Avg Close $38.95 Range $37.19 - $40.44