KELLOGG CO

CUSIP: 487836108 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025
Shares 209 Value ($000) $17 Avg Close $78.61 Range $75.95 - $81.48
Q3 2023
Shares 500 Value ($000) $30 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 514 Value ($000) $35 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 514 Value ($000) $34 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 514 Value ($000) $37 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 514 Value ($000) $36 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 500 Value ($000) $36 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,623 Value ($000) $105 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,623 Value ($000) $105 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,623 Value ($000) $104 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,623 Value ($000) $104 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,623 Value ($000) $103 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,000 Value ($000) $62 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,000 Value ($000) $65 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,000 Value ($000) $66 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,881 Value ($000) $173 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,000 Value ($000) $69 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,543 Value ($000) $99 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,750 Value ($000) $201 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,710 Value ($000) $156 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,785 Value ($000) $159 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,080 Value ($000) $216 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,453 Value ($000) $102 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,505 Value ($000) $98 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,525 Value ($000) $104 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,382 Value ($000) $149 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,933 Value ($000) $134 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 13,905 Value ($000) $1,010 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 21,150 Value ($000) $1,559 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 24,943 Value ($000) $1,932 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 23,611 Value ($000) $1,927 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 23,885 Value ($000) $1,828 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,115 Value ($000) $153 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,328 Value ($000) $88 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,200 Value ($000) $75 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,200 Value ($000) $79 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 2,700 Value ($000) $177 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 2,700 Value ($000) $167 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 2,435 Value ($000) $160 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 2,435 Value ($000) $152 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 2,130 Value ($000) $130 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,830 Value ($000) $107 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,830 Value ($000) $117 Avg Close $38.95 Range $37.19 - $40.44