KELLOGG CO

CUSIP: 487836108 Class: COM

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q3 2025
Shares 6,478 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,475 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,471 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,468 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,465 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,252 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,790 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,790 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,790 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,790 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,790 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,890 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,890 Value ($000) $550 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,890 Value ($000) $563 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 12,000 Value ($000) $774 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 12,000 Value ($000) $773 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 12,000 Value ($000) $767 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 12,000 Value ($000) $772 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,890 Value ($000) $499 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,890 Value ($000) $491 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,890 Value ($000) $510 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 7,890 Value ($000) $521 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 7,890 Value ($000) $473 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,890 Value ($000) $546 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,890 Value ($000) $508 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 7,890 Value ($000) $423 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,890 Value ($000) $453 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 7,890 Value ($000) $450 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,890 Value ($000) $552 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,890 Value ($000) $551 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,890 Value ($000) $513 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,511 Value ($000) $579 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,006 Value ($000) $375 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 6,001 Value ($000) $417 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,997 Value ($000) $435 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,993 Value ($000) $442 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,989 Value ($000) $464 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,085 Value ($000) $497 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,081 Value ($000) $465 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 6,077 Value ($000) $439 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 6,073 Value ($000) $404 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,068 Value ($000) $380 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 6,064 Value ($000) $400 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,059 Value ($000) $397 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 6,209 Value ($000) $382 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,959 Value ($000) $326 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,959 Value ($000) $311 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,959 Value ($000) $303 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,959 Value ($000) $291 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 7,364 Value ($000) $473 Avg Close $38.95 Range $37.19 - $40.44