KELLOGG CO

CUSIP: 487836108 Class: COM

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2025
Shares 12,336 Value ($000) $1,012 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,286 Value ($000) $1,057 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,836 Value ($000) $1,141 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 14,886 Value ($000) $1,205 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,931 Value ($000) $1,205 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 14,556 Value ($000) $840 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 11,396 Value ($000) $653 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 11,696 Value ($000) $654 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 11,496 Value ($000) $684 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 11,196 Value ($000) $755 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 11,511 Value ($000) $771 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 11,526 Value ($000) $821 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 11,647 Value ($000) $811 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,952 Value ($000) $781 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,764 Value ($000) $694 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 10,761 Value ($000) $693 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,114 Value ($000) $646 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,301 Value ($000) $405 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 5,099 Value ($000) $323 Avg Close $47.02 Range $44.50 - $51.89
Q3 2018
Shares 3,079 Value ($000) $216 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,736 Value ($000) $331 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,814 Value ($000) $313 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 5,014 Value ($000) $341 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,119 Value ($000) $257 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,119 Value ($000) $286 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,119 Value ($000) $299 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,279 Value ($000) $315 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,279 Value ($000) $331 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,829 Value ($000) $394 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,829 Value ($000) $370 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,829 Value ($000) $349 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,829 Value ($000) $321 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,829 Value ($000) $303 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,780 Value ($000) $315 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 4,880 Value ($000) $319 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,375 Value ($000) $270 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,735 Value ($000) $245 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,735 Value ($000) $234 Avg Close $37.53 Range $34.49 - $39.18