KELLOGG CO

CUSIP: 487836108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q3 2025
Shares 22,915 Value ($000) $1,879 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 22,784 Value ($000) $1,812 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 18,541 Value ($000) $1,529 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 23,338 Value ($000) $1,890 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 20,708 Value ($000) $1,671 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 21,128 Value ($000) $1,219 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 20,025 Value ($000) $1,147 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 20,467 Value ($000) $1,144 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,636 Value ($000) $1,169 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 17,225 Value ($000) $1,161 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 15,474 Value ($000) $1,036 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,339 Value ($000) $1,022 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,175 Value ($000) $500 Avg Close $61.15 Range $58.19 - $64.13
Q4 2018
Shares 67,915 Value ($000) $3,872 Avg Close $46.40 Range $40.04 - $52.52
Q2 2018
Shares 12,724 Value ($000) $889 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 52,902 Value ($000) $3,596 Avg Close $44.70 Range $40.86 - $48.19
Q4 2016
Shares 6,178 Value ($000) $455 Avg Close $50.04 Range $48.03 - $52.81