KELLOGG CO

CUSIP: 487836108 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2025
Shares 4,314 Value ($000) $354 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,298 Value ($000) $342 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,916 Value ($000) $323 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,708 Value ($000) $300 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,639 Value ($000) $294 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,395 Value ($000) $254 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,853 Value ($000) $221 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,800 Value ($000) $212 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,679 Value ($000) $205 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,530 Value ($000) $238 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,225 Value ($000) $216 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 9,933 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 17,112 Value ($000) $1,192 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,899 Value ($000) $421 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 13,955 Value ($000) $900 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 11,500 Value ($000) $741 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,764 Value ($000) $688 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,404 Value ($000) $605 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 34,800 Value ($000) $2,203 Avg Close $47.02 Range $44.50 - $51.89
Q2 2020
Shares 5,442 Value ($000) $359 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 38,965 Value ($000) $2,338 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,651 Value ($000) $253 Avg Close $48.55 Range $45.48 - $52.47
Q2 2019
Shares 4,084 Value ($000) $219 Avg Close $41.67 Range $38.07 - $44.39
Q1 2018
Shares 5,748 Value ($000) $374 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 9,350 Value ($000) $662 Avg Close $44.70 Range $40.86 - $48.19