KELLOGG CO

CUSIP: 487836108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 85,425 Value ($000) $7,007 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 75,939 Value ($000) $6,039 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 84,926 Value ($000) $7,006 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 82,998 Value ($000) $6,720 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 107,139 Value ($000) $8,647 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 115,712 Value ($000) $6,674 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 117,392 Value ($000) $6,725 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 24,004 Value ($000) $1,342 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,807 Value ($000) $1,179 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 14,773 Value ($000) $996 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,564 Value ($000) $908 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 12,934 Value ($000) $921 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,293 Value ($000) $438 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 12,652 Value ($000) $903 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 11,673 Value ($000) $753 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 12,357 Value ($000) $796 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 11,624 Value ($000) $743 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,653 Value ($000) $621 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,939 Value ($000) $629 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 9,283 Value ($000) $578 Avg Close $50.01 Range $47.67 - $52.84