KELLOGG CO

CUSIP: 487836108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 2,877 Value ($000) $236 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,251 Value ($000) $179 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,400 Value ($000) $115 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,504 Value ($000) $365 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 631 Value ($000) $51 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 500 Value ($000) $29 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 48 Value ($000) $3 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 326 Value ($000) $18 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 9 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q1 2023
Shares 1 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q1 2022
Shares 16 Value ($000) $1 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 77 Value ($000) $5 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,617 Value ($000) $167 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,678 Value ($000) $172 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,368 Value ($000) $150 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,107 Value ($000) $256 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,048 Value ($000) $455 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 7,220 Value ($000) $477 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,152 Value ($000) $369 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 9,481 Value ($000) $656 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 25,158 Value ($000) $1,619 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 28,945 Value ($000) $1,551 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 25,786 Value ($000) $1,480 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 343 Value ($000) $20 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 540 Value ($000) $38 Avg Close $51.34 Range $47.67 - $53.96
Q4 2017
Shares 115 Value ($000) $8 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 39 Value ($000) $2 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 9 Value ($000) $1 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1 Value ($000) $0 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1 Value ($000) $0 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 225 Value ($000) $17 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 259 Value ($000) $21 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 225 Value ($000) $17 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 251 Value ($000) $18 Avg Close $45.70 Range $42.34 - $48.62