KELLOGG CO

CUSIP: 487836108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 28,107 Value ($000) $2,305 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 28,719 Value ($000) $2,284 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 25,474 Value ($000) $2,101 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 26,764 Value ($000) $2,167 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 25,987 Value ($000) $2,097 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 71,247 Value ($000) $4,110 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 72,225 Value ($000) $4,138 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 59,521 Value ($000) $3,328 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 47,631 Value ($000) $2,835 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 109,498 Value ($000) $7,380 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 91,953 Value ($000) $6,157 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 109,605 Value ($000) $8 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 102,612 Value ($000) $7,148 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 97,077 Value ($000) $6,926 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 142,234 Value ($000) $9,172 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 134,786 Value ($000) $8,683 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 144,070 Value ($000) $9,209 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 139,893 Value ($000) $8,999 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 148,568 Value ($000) $9,404 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 149,476 Value ($000) $9,302 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 140,555 Value ($000) $9,078 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 102,667 Value ($000) $6,782 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 89,753 Value ($000) $5,385 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 112,526 Value ($000) $7,783 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 115,411 Value ($000) $7,426 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 112,317 Value ($000) $6,017 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 64,988 Value ($000) $3,729 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 62,761 Value ($000) $3,578 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 41,375 Value ($000) $2,892 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 41,722 Value ($000) $2,915 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 39,739 Value ($000) $2,583 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 26,413 Value ($000) $1,796 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 18,635 Value ($000) $1,162 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 40,710 Value ($000) $2,828 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 43,063 Value ($000) $3,127 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 49,094 Value ($000) $3,619 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 49,235 Value ($000) $3,814 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 51,473 Value ($000) $4,213 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 42,492 Value ($000) $3,253 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 41,048 Value ($000) $2,967 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 41,100 Value ($000) $2,735 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 42,410 Value ($000) $2,659 Avg Close $41.14 Range $39.71 - $43.17