KELLOGG CO

CUSIP: 487836108 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q3 2025
Shares 134 Value ($000) $11 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 14 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 28 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 2,242 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 2,242 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,205 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,493 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 16,375 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 15,180 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,313 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,257 Value ($000) $506 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 20,802 Value ($000) $1,484 Avg Close $57.31 Range $52.95 - $62.38
Q2 2020
Shares 8 Value ($000) $1 Avg Close $49.46 Range $44.63 - $52.91
Q2 2019
Shares 139 Value ($000) $8 Avg Close $41.67 Range $38.07 - $44.39
Q4 2018
Shares 191 Value ($000) $11 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 172 Value ($000) $13 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 53 Value ($000) $4 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 42,640 Value ($000) $2,773 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 48,569 Value ($000) $3,302 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 49,495 Value ($000) $3,087 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 50,934 Value ($000) $3,538 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 47,649 Value ($000) $3,460 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 47,716 Value ($000) $3,518 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 47,201 Value ($000) $3,657 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 42,917 Value ($000) $3,505 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 42,660 Value ($000) $3,266 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 37,458 Value ($000) $2,708 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 35,269 Value ($000) $2,348 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 34,540 Value ($000) $2,166 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 32,471 Value ($000) $2,142 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 27,389 Value ($000) $1,793 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 24,603 Value ($000) $1,516 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 24,168 Value ($000) $1,588 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 23,464 Value ($000) $1,472 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 21,003 Value ($000) $1,283 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 24,052 Value ($000) $1,413 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 18,308 Value ($000) $1,176 Avg Close $38.95 Range $37.19 - $40.44