KELLOGG CO

CUSIP: 487836108 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q3 2025
Shares 10,486 Value ($000) $860 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 10,443 Value ($000) $831 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 10,423 Value ($000) $860 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 10,291 Value ($000) $833 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 9,711 Value ($000) $784 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 10,600 Value ($000) $611 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,751 Value ($000) $559 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,910 Value ($000) $442 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,883 Value ($000) $410 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,593 Value ($000) $512 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,041 Value ($000) $538 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 9,180 Value ($000) $654 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,249 Value ($000) $296 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,905 Value ($000) $421 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 52,508 Value ($000) $3,386 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 41,619 Value ($000) $2,681 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,515 Value ($000) $353 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 32,070 Value ($000) $2,063 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 24,330 Value ($000) $1,540 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 22,247 Value ($000) $1,384 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 16,825 Value ($000) $1,087 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 15,036 Value ($000) $993 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 15,016 Value ($000) $901 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 14,175 Value ($000) $980 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,581 Value ($000) $295 Avg Close $45.36 Range $39.49 - $48.74
Q4 2017
Shares 3,335 Value ($000) $227 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,347 Value ($000) $209 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,335 Value ($000) $232 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,335 Value ($000) $242 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,335 Value ($000) $246 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,335 Value ($000) $258 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,445 Value ($000) $281 Avg Close $50.93 Range $48.99 - $55.27