KELLOGG CO

CUSIP: 487836108 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2025
Shares 41,942 Value ($000) $3,440 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 41,898 Value ($000) $3,332 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 41,215 Value ($000) $3,400 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 41,097 Value ($000) $3,328 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 41,380 Value ($000) $3,340 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 42,849 Value ($000) $2,472 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 43,637 Value ($000) $2,500 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 43,771 Value ($000) $2,447 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 40,728 Value ($000) $2,424 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 38,758 Value ($000) $2,612 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 29,170 Value ($000) $1,953 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 27,734 Value ($000) $1,976 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 26,554 Value ($000) $1,850 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 25,701 Value ($000) $1,833 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 25,491 Value ($000) $1,644 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 17,608 Value ($000) $1,134 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 17,623 Value ($000) $1,126 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 15,215 Value ($000) $979 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 13,288 Value ($000) $841 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,364 Value ($000) $147 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,150 Value ($000) $74 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,050 Value ($000) $69 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 900 Value ($000) $54 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 900 Value ($000) $62 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 900 Value ($000) $58 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 900 Value ($000) $48 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 900 Value ($000) $52 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 900 Value ($000) $51 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 900 Value ($000) $63 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 900 Value ($000) $63 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 900 Value ($000) $59 Avg Close $47.27 Range $44.16 - $50.28
Q2 2016
Shares 50 Value ($000) $4 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 50 Value ($000) $4 Avg Close $48.67 Range $45.36 - $51.21