KELLOGG CO

CUSIP: 487836108 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 8,924 Value ($000) $732 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 9,554 Value ($000) $760 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,944 Value ($000) $738 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 9,090 Value ($000) $736 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 9,231 Value ($000) $745 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 9,119 Value ($000) $526 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,794 Value ($000) $447 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,183 Value ($000) $402 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,668 Value ($000) $337 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,207 Value ($000) $351 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,895 Value ($000) $261 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,473 Value ($000) $247 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,737 Value ($000) $260 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,452 Value ($000) $246 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,919 Value ($000) $124 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,486 Value ($000) $96 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,422 Value ($000) $91 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,268 Value ($000) $82 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 918 Value ($000) $58 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 815 Value ($000) $51 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,145 Value ($000) $74 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 921 Value ($000) $61 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 846 Value ($000) $51 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 547 Value ($000) $38 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 243 Value ($000) $16 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,248 Value ($000) $67 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,105 Value ($000) $121 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,387 Value ($000) $79 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,865 Value ($000) $131 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,571 Value ($000) $110 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,476 Value ($000) $96 Avg Close $47.27 Range $44.16 - $50.28
Q3 2016
Shares 181 Value ($000) $14 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 122 Value ($000) $10 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 224 Value ($000) $17 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 197 Value ($000) $14 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 95 Value ($000) $6 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 73 Value ($000) $5 Avg Close $41.14 Range $39.71 - $43.17
Q4 2014
Shares 78 Value ($000) $5 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 78 Value ($000) $5 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 78 Value ($000) $5 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 149 Value ($000) $9 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 288 Value ($000) $18 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 28 Value ($000) $2 Avg Close $38.82 Range $36.00 - $41.43