KELLOGG CO

CUSIP: 487836108 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2025
Shares 18,024 Value ($000) $1,478 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 21,108 Value ($000) $1,679 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 21,903 Value ($000) $1,807 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 22,235 Value ($000) $1,800 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 23,839 Value ($000) $1,924 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 25,419 Value ($000) $1,466 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 28,333 Value ($000) $1,623 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 30,703 Value ($000) $1,717 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 42,296 Value ($000) $2,517 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 43,848 Value ($000) $2,955 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 45,121 Value ($000) $3,021 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 44,655 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 42,864 Value ($000) $2,986 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 42,737 Value ($000) $3,049 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 38,316 Value ($000) $2,471 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 32,584 Value ($000) $2,099 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 33,362 Value ($000) $2,132 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 30,814 Value ($000) $1,982 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 31,048 Value ($000) $1,965 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 29,987 Value ($000) $1,866 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 24,309 Value ($000) $1,570 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 24,143 Value ($000) $1,595 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 23,856 Value ($000) $1,431 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 22,545 Value ($000) $1,559 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 16,213 Value ($000) $1,043 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 12,959 Value ($000) $694 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 12,581 Value ($000) $722 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 12,604 Value ($000) $719 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 11,869 Value ($000) $831 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 11,189 Value ($000) $782 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,258 Value ($000) $667 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 10,072 Value ($000) $685 Avg Close $44.70 Range $40.86 - $48.19