KELLOGG CO

CUSIP: 487836108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 9,403 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 36,977 Value ($000) $3 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 45,983 Value ($000) $4 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 90,894 Value ($000) $7 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 260,901 Value ($000) $15 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 43,581 Value ($000) $2 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 33,559 Value ($000) $2 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 283,715 Value ($000) $17 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 83,979 Value ($000) $6 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 62,867 Value ($000) $4 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,092 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 17,104 Value ($000) $1,191 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,980 Value ($000) $783 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 29,120 Value ($000) $1,878 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 68,199 Value ($000) $4,393 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,043 Value ($000) $834 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 35,136 Value ($000) $2,260 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 39,488 Value ($000) $2,500 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 67,202 Value ($000) $4,182 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 10,270 Value ($000) $663 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 86,231 Value ($000) $5,696 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 87,810 Value ($000) $5,268 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,543 Value ($000) $314 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 54,137 Value ($000) $3,484 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 117,434 Value ($000) $6,291 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 138,558 Value ($000) $7,950 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 186,684 Value ($000) $10,643 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 39,837 Value ($000) $2,789 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 19,128 Value ($000) $1,336 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 23,339 Value ($000) $1,517 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 80,436 Value ($000) $5,468 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 144,748 Value ($000) $9,028 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 64,920 Value ($000) $4,509 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 52,262 Value ($000) $3,795 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 52,918 Value ($000) $3,901 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 119,178 Value ($000) $9,233 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 416,340 Value ($000) $33,994 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 370,476 Value ($000) $28,360 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 486,928 Value ($000) $35,190 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 503,162 Value ($000) $33,485 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 477,914 Value ($000) $29,965 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 584,110 Value ($000) $38,522 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 756,472 Value ($000) $49,504 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 732,621 Value ($000) $45,129 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 717,227 Value ($000) $47,122 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 335,036 Value ($000) $21,010 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 301,098 Value ($000) $18,388 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 332,192 Value ($000) $19,510 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 315,671 Value ($000) $20,276 Avg Close $38.95 Range $37.19 - $40.44