KELLOGG CO

CUSIP: 487836108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,653 Value ($000) $382 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,782 Value ($000) $382 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,519 Value ($000) $373 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 10,297 Value ($000) $834 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 15,298 Value ($000) $882 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,298 Value ($000) $882 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 15,172 Value ($000) $869 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 28,234 Value ($000) $1,579 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 25,284 Value ($000) $1,505 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 33,183 Value ($000) $2,237 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 33,148 Value ($000) $2,220 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 36,203 Value ($000) $2,579 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 36,896 Value ($000) $2,570 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 36,175 Value ($000) $2,580 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 34,022 Value ($000) $2,194 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 29,617 Value ($000) $1,908 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 30,274 Value ($000) $1,936 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 27,928 Value ($000) $1,797 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 30,328 Value ($000) $1,920 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,257 Value ($000) $452 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,753 Value ($000) $500 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 7,906 Value ($000) $523 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,354 Value ($000) $201 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,472 Value ($000) $240 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,238 Value ($000) $173 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,238 Value ($000) $173 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,699 Value ($000) $270 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,415 Value ($000) $252 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 5,174 Value ($000) $362 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 8,334 Value ($000) $591 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 8,332 Value ($000) $542 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,331 Value ($000) $566 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,691 Value ($000) $293 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,689 Value ($000) $326 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,244 Value ($000) $308 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 2,843 Value ($000) $220 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 337 Value ($000) $28 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 100 Value ($000) $8 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 100 Value ($000) $7 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 100 Value ($000) $7 Avg Close $43.28 Range $40.27 - $45.57