KELLOGG CO

CUSIP: 487836108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2025
Shares 22,765 Value ($000) $1,867 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 29,074 Value ($000) $2,312 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 30,514 Value ($000) $2,517 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 34,641 Value ($000) $2,805 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 35,167 Value ($000) $2,838 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 47,487 Value ($000) $2,739 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 44,167 Value ($000) $2,530 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 40,727 Value ($000) $2,277 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 48,978 Value ($000) $2,915 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 49,664 Value ($000) $3,347 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 65,418 Value ($000) $4,380 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 70,605 Value ($000) $5,030 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 71,698 Value ($000) $4,994 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 17,026 Value ($000) $1,215 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 12,448 Value ($000) $803 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,391 Value ($000) $605 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 9,190 Value ($000) $587 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,693 Value ($000) $238 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,637 Value ($000) $230 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,754 Value ($000) $234 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,596 Value ($000) $425 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,722 Value ($000) $377 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,343 Value ($000) $326 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,061 Value ($000) $342 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,475 Value ($000) $224 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,235 Value ($000) $173 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,609 Value ($000) $150 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,585 Value ($000) $90 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,585 Value ($000) $111 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 501 Value ($000) $35 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 111 Value ($000) $7 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 400 Value ($000) $27 Avg Close $44.70 Range $40.86 - $48.19