KELLOGG CO

CUSIP: 487836108 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 9,754 Value ($000) $800 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 9,628 Value ($000) $766 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 10,684 Value ($000) $881 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 10,104 Value ($000) $818 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 10,997 Value ($000) $888 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,013 Value ($000) $635 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 10,315 Value ($000) $591 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,915 Value ($000) $498 Avg Close $48.79 Range $44.29 - $52.64
Q1 2022
Shares 11,852 Value ($000) $764 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 11,837 Value ($000) $763 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,525 Value ($000) $864 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 13,302 Value ($000) $856 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 13,902 Value ($000) $880 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 13,486 Value ($000) $839 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 16,159 Value ($000) $1,044 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 17,121 Value ($000) $1,131 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 17,127 Value ($000) $1,027 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 17,163 Value ($000) $1,187 Avg Close $48.55 Range $45.48 - $52.47