KELLOGG CO

CUSIP: 487836108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 279,320 Value ($000) $22,910 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 850,646 Value ($000) $67,652 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 300,000 Value ($000) $24,747 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,900 Value ($000) $478 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 11,336 Value ($000) $915 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,415 Value ($000) $370 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,935 Value ($000) $397 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 16,302 Value ($000) $911 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 11,822 Value ($000) $704 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 15,801 Value ($000) $1,065 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,928 Value ($000) $330 Avg Close $57.22 Range $54.53 - $61.59
Q3 2021
Shares 137 Value ($000) $9 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,150 Value ($000) $203 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 12,920 Value ($000) $804 Avg Close $50.01 Range $47.67 - $52.84
Q2 2019
Shares 24,735 Value ($000) $1,325 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,846 Value ($000) $163 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 56,552 Value ($000) $3,224 Avg Close $46.40 Range $40.04 - $52.52
Q3 2017
Shares 24,688 Value ($000) $1,539 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 17,574 Value ($000) $1,220 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 91,483 Value ($000) $6,642 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 68,000 Value ($000) $5,012 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 15,196 Value ($000) $1,177 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 69,151 Value ($000) $5,293 Avg Close $48.67 Range $45.36 - $51.21