KELLOGG CO

CUSIP: 487836108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025

Shares 18,957 Value ($000) $1,555 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 20,412 Value ($000) $1,623 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 27,248 Value ($000) $2,248 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 29,111 Value ($000) $2,357 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 31,551 Value ($000) $2,546 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 29,567 Value ($000) $1,705 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 31,434 Value ($000) $1,801 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 27,150 Value ($000) $1,518 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 28,252 Value ($000) $1,681 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 25,444 Value ($000) $1,715 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 24,839 Value ($000) $1,663 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 31,425 Value ($000) $2,239 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 30,225 Value ($000) $2,105 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 27,725 Value ($000) $1,978 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 25,129 Value ($000) $1,621 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 18,594 Value ($000) $1,198 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 9,570 Value ($000) $612 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 6,979 Value ($000) $449 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 4,313 Value ($000) $273 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 9,195 Value ($000) $572 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 18,423 Value ($000) $1,190 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 27,412 Value ($000) $1,811 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 28,744 Value ($000) $1,724 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 28,253 Value ($000) $1,954 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 24,234 Value ($000) $1,559 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 17,467 Value ($000) $936 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 19,199 Value ($000) $1,102 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 20,753 Value ($000) $1,183 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 18,909 Value ($000) $1,324 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 17,188 Value ($000) $1,201 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 10,173 Value ($000) $673 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 4,111 Value ($000) $279 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 3,201 Value ($000) $200 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 11,756 Value ($000) $817 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 16,129 Value ($000) $1,171 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 35,112 Value ($000) $2,588 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 47,456 Value ($000) $3,676 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 59,572 Value ($000) $4,864 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 74,783 Value ($000) $5,725 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 81,173 Value ($000) $5,866 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 84,463 Value ($000) $5,621 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 89,779 Value ($000) $5,629 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 93,035 Value ($000) $6,136 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 87,506 Value ($000) $5,726 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 85,816 Value ($000) $5,286 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 83,342 Value ($000) $5,476 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 78,832 Value ($000) $4,944 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 73,351 Value ($000) $4,480 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 68,329 Value ($000) $4,013 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 61,158 Value ($000) $3,928 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,957	$1,555	$78.61	$75.95 - $81.48
Q2 2025	20,412	$1,623	$80.18	$76.60 - $81.18
Q1 2025	27,248	$2,248	$80.02	$78.67 - $81.47
Q4 2024	29,111	$2,357	$78.18	$77.59 - $79.04
Q3 2024	31,551	$2,546	$68.41	$53.65 - $78.20
Q2 2024	29,567	$1,705	$56.18	$52.24 - $60.05
Q1 2024	31,434	$1,801	$51.97	$49.82 - $54.75
Q4 2023	27,150	$1,518	$48.79	$44.29 - $52.64
Q3 2023	28,252	$1,681	$54.90	$51.00 - $59.33
Q2 2023	25,444	$1,715	$58.29	$55.43 - $61.85
Q1 2023	24,839	$1,663	$57.22	$54.53 - $61.59
Q4 2022	31,425	$2,239	$60.91	$57.14 - $64.84
Q3 2022	30,225	$2,105	$61.15	$58.19 - $64.13
Q2 2022	27,725	$1,978	$57.31	$52.95 - $62.38
Q1 2022	25,129	$1,621	$52.56	$49.15 - $55.46
Q4 2021	18,594	$1,198	$51.09	$49.37 - $54.25
Q3 2021	9,570	$612	$51.36	$49.72 - $53.79
Q2 2021	6,979	$449	$51.56	$49.13 - $54.50
Q1 2021	4,313	$273	$47.02	$44.50 - $51.89
Q4 2020	9,195	$572	$50.01	$47.67 - $52.84
Q3 2020	18,423	$1,190	$52.29	$47.37 - $56.25
Q2 2020	27,412	$1,811	$49.46	$44.63 - $52.91
Q1 2020	28,744	$1,724	$49.60	$40.27 - $53.80
Q4 2019	28,253	$1,954	$48.55	$45.48 - $52.47
Q3 2019	24,234	$1,559	$45.36	$39.49 - $48.74
Q2 2019	17,467	$936	$41.67	$38.07 - $44.39
Q1 2019	19,199	$1,102	$41.45	$39.02 - $43.55
Q4 2018	20,753	$1,183	$46.40	$40.04 - $52.52
Q3 2018	18,909	$1,324	$51.34	$47.67 - $53.96
Q2 2018	17,188	$1,201	$44.96	$39.90 - $50.17
Q1 2018	10,173	$673	$47.27	$44.16 - $50.28
Q4 2017	4,111	$279	$44.70	$40.86 - $48.19
Q3 2017	3,201	$200	$46.50	$43.19 - $49.39
Q2 2017	11,756	$817	$49.13	$46.97 - $51.20
Q1 2017	16,129	$1,171	$50.06	$48.24 - $52.07
Q4 2016	35,112	$2,588	$50.04	$48.03 - $52.81
Q3 2016	47,456	$3,676	$54.67	$51.82 - $58.34
Q2 2016	59,572	$4,864	$50.93	$48.99 - $55.27
Q1 2016	74,783	$5,725	$48.67	$45.36 - $51.21
Q4 2015	81,173	$5,866	$45.70	$42.34 - $48.62
Q3 2015	84,463	$5,621	$43.28	$40.27 - $45.57
Q2 2015	89,779	$5,629	$41.14	$39.71 - $43.17
Q1 2015	93,035	$6,136	$41.73	$39.51 - $44.66
Q4 2014	87,506	$5,726	$40.67	$37.30 - $43.10
Q3 2014	85,816	$5,286	$40.52	$37.51 - $41.97
Q2 2014	83,342	$5,476	$41.75	$38.90 - $43.71
Q1 2014	78,832	$4,944	$37.53	$34.49 - $39.18
Q4 2013	73,351	$4,480	$37.78	$35.64 - $39.89
Q3 2013	68,329	$4,013	$38.82	$36.00 - $41.43
Q2 2013	61,158	$3,928	$38.95	$37.19 - $40.44