KELLOGG CO

CUSIP: 487836108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2025
Shares 3,154 Value ($000) $259 Avg Close $78.61 Range $75.95 - $81.48
Q2 2024
Shares 10,637 Value ($000) $614 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 17,500 Value ($000) $1,003 Avg Close $51.97 Range $49.82 - $54.75
Q4 2019
Shares 6,597 Value ($000) $456 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 17,355 Value ($000) $1,117 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 22,920 Value ($000) $1,430 Avg Close $41.67 Range $38.07 - $44.39
Q3 2018
Shares 9,082 Value ($000) $636 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,737 Value ($000) $331 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,346 Value ($000) $218 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,574 Value ($000) $243 Avg Close $44.70 Range $40.86 - $48.19
Q2 2016
Shares 15,711 Value ($000) $1,288 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 13,536 Value ($000) $1,036 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 13,657 Value ($000) $976 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 12,550 Value ($000) $835 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 13,541 Value ($000) $849 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 15,115 Value ($000) $997 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,940 Value ($000) $781 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 10,415 Value ($000) $642 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 9,118 Value ($000) $599 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,755 Value ($000) $486 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 6,258 Value ($000) $382 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 5,276 Value ($000) $310 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,959 Value ($000) $254 Avg Close $38.95 Range $37.19 - $40.44