KELLOGG CO

CUSIP: 487836108 Class: COM

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q3 2025
Shares 23,251 Value ($000) $1,907 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 23,777 Value ($000) $1,891 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 24,148 Value ($000) $1,992 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 23,894 Value ($000) $1,935 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 25,005 Value ($000) $2,018 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 26,378 Value ($000) $1,521 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 26,185 Value ($000) $1,500 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 23,627 Value ($000) $1,321 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 24,790 Value ($000) $1,475 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 24,501 Value ($000) $1,651 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 24,168 Value ($000) $1,618 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 24,107 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 23,273 Value ($000) $1,621 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 21,733 Value ($000) $1,550 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 21,604 Value ($000) $1,393 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 23,167 Value ($000) $1,492 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 22,496 Value ($000) $1,438 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 21,221 Value ($000) $1,365 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 19,417 Value ($000) $1,229 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 19,106 Value ($000) $1,189 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 18,704 Value ($000) $1,208 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 18,487 Value ($000) $1,221 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 17,385 Value ($000) $1,043 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 19,026 Value ($000) $1,316 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 19,356 Value ($000) $1,246 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 19,447 Value ($000) $1,042 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 19,585 Value ($000) $1,124 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 19,628 Value ($000) $1,119 Avg Close $46.40 Range $40.04 - $52.52