KELLOGG CO

CUSIP: 487836108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2025
Shares 3,858 Value ($000) $316 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,727 Value ($000) $296 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,621 Value ($000) $299 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,229 Value ($000) $342 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,231 Value ($000) $342 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,072 Value ($000) $235 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,146 Value ($000) $295 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,608 Value ($000) $314 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,444 Value ($000) $324 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,992 Value ($000) $336 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,089 Value ($000) $341 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,123 Value ($000) $365 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,007 Value ($000) $349 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,927 Value ($000) $352 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,686 Value ($000) $302 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,648 Value ($000) $299 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,118 Value ($000) $327 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,147 Value ($000) $331 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,553 Value ($000) $225 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,483 Value ($000) $217 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,422 Value ($000) $221 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,452 Value ($000) $228 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,716 Value ($000) $223 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,784 Value ($000) $262 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,823 Value ($000) $246 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,856 Value ($000) $207 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,385 Value ($000) $252 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,976 Value ($000) $512 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 9,880 Value ($000) $692 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 10,046 Value ($000) $702 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 6,603 Value ($000) $429 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,767 Value ($000) $460 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,431 Value ($000) $463 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 6,674 Value ($000) $464 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,368 Value ($000) $462 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 17,684 Value ($000) $1,303 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 13,475 Value ($000) $1,044 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 12,341 Value ($000) $1,008 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,744 Value ($000) $363 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,599 Value ($000) $260 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 44,008 Value ($000) $2,929 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 44,376 Value ($000) $2,783 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 43,770 Value ($000) $2,885 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 45,069 Value ($000) $2,949 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 43,549 Value ($000) $2,683 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 30,024 Value ($000) $1,971 Avg Close $41.75 Range $38.90 - $43.71