KELLOGG CO

CUSIP: 487836108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 14,421 Value ($000) $1,183 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 10,769 Value ($000) $856 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,620 Value ($000) $711 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,192 Value ($000) $501 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,687 Value ($000) $620 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,249 Value ($000) $476 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,770 Value ($000) $502 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,772 Value ($000) $553 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 11,676 Value ($000) $695 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,963 Value ($000) $941 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,141 Value ($000) $277 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,607 Value ($000) $542 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 27,453 Value ($000) $1,913 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 24,555 Value ($000) $1,752 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 25,763 Value ($000) $1,661 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 21,423 Value ($000) $1,380 Avg Close $51.09 Range $49.37 - $54.25
Q4 2019
Shares 1,989 Value ($000) $138 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,989 Value ($000) $128 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,989 Value ($000) $107 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,989 Value ($000) $114 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,989 Value ($000) $113 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,989 Value ($000) $139 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,989 Value ($000) $139 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,989 Value ($000) $129 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,989 Value ($000) $135 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,989 Value ($000) $124 Avg Close $46.50 Range $43.19 - $49.39
Q4 2015
Shares 2 Value ($000) $0 Avg Close $45.70 Range $42.34 - $48.62
Q4 2014
Shares 2,690 Value ($000) $176 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 2,461 Value ($000) $152 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,548 Value ($000) $102 Avg Close $41.75 Range $38.90 - $43.71