KELLOGG CO

CUSIP: 487836108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 12,875 Value ($000) $1,056 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,630 Value ($000) $1,004 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,973 Value ($000) $1,070 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 21,742 Value ($000) $1,760 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 22,119 Value ($000) $1,785 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 14,783 Value ($000) $853 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,864 Value ($000) $221 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 30,855 Value ($000) $1,725 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,015 Value ($000) $596 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 22,014 Value ($000) $1,484 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,149 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,718 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 16,930 Value ($000) $1,180 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 28,734 Value ($000) $2,050 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 49,115 Value ($000) $3,167 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 27,245 Value ($000) $1,755 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,099 Value ($000) $645 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,846 Value ($000) $504 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 17,094 Value ($000) $1,082 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 9,734 Value ($000) $606 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 8,140 Value ($000) $526 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,189 Value ($000) $343 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 9,248 Value ($000) $555 Avg Close $49.60 Range $40.27 - $53.80
Q3 2019
Shares 4,161 Value ($000) $268 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,030 Value ($000) $55 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 9,589 Value ($000) $550 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 30,955 Value ($000) $1,765 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,682 Value ($000) $118 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,147 Value ($000) $80 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 1,412 Value ($000) $96 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 803 Value ($000) $56 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,090 Value ($000) $79 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,487 Value ($000) $257 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 55 Value ($000) $4 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,698 Value ($000) $465 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 938 Value ($000) $72 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 728 Value ($000) $53 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 964 Value ($000) $64 Avg Close $43.28 Range $40.27 - $45.57
Q1 2015
Shares 2,883 Value ($000) $190 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,500 Value ($000) $98 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,017 Value ($000) $247 Avg Close $40.52 Range $37.51 - $41.97
Q1 2014
Shares 637 Value ($000) $40 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 5,861 Value ($000) $358 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 9,094 Value ($000) $534 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 877 Value ($000) $56 Avg Close $38.95 Range $37.19 - $40.44