KELLOGG CO

CUSIP: 487836108 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2025
Shares 6,335 Value ($000) $520 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,082 Value ($000) $484 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,433 Value ($000) $531 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,633 Value ($000) $537 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,152 Value ($000) $577 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,723 Value ($000) $503 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,847 Value ($000) $450 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,013 Value ($000) $448 Avg Close $48.79 Range $44.29 - $52.64
Q1 2023
Shares 4,207 Value ($000) $282 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,242 Value ($000) $231 Avg Close $60.91 Range $57.14 - $64.84
Q4 2021
Shares 3,654 Value ($000) $235 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,966 Value ($000) $254 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,781 Value ($000) $243 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,876 Value ($000) $245 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,885 Value ($000) $242 Avg Close $50.01 Range $47.67 - $52.84
Q2 2019
Shares 4,138 Value ($000) $222 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,503 Value ($000) $316 Avg Close $41.45 Range $39.02 - $43.55
Q3 2018
Shares 3,038 Value ($000) $213 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,995 Value ($000) $209 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,371 Value ($000) $284 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,066 Value ($000) $276 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 5,109 Value ($000) $319 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,175 Value ($000) $568 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,407 Value ($000) $610 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 9,394 Value ($000) $692 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 9,373 Value ($000) $726 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 7,020 Value ($000) $576 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,929 Value ($000) $454 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 5,555 Value ($000) $401 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,185 Value ($000) $345 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 5,439 Value ($000) $341 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 5,217 Value ($000) $330 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 16,837 Value ($000) $1,102 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 15,127 Value ($000) $932 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 12,812 Value ($000) $842 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 12,297 Value ($000) $771 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 10,973 Value ($000) $670 Avg Close $37.78 Range $35.64 - $39.89
Q2 2013
Shares 13,360 Value ($000) $858 Avg Close $38.95 Range $37.19 - $40.44