KELLOGG CO

CUSIP: 487836108 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2025
Shares 2,521 Value ($000) $208 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,528 Value ($000) $205 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,528 Value ($000) $204 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 3,968 Value ($000) $222 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 34,617 Value ($000) $2,333 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 32,926 Value ($000) $2,205 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 36,783 Value ($000) $2,620 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 33,264 Value ($000) $2,317 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 31,198 Value ($000) $2,226 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 32,215 Value ($000) $2,078 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 31,020 Value ($000) $1,998 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 29,034 Value ($000) $1,856 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 27,652 Value ($000) $1,779 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 21,084 Value ($000) $1,335 Avg Close $47.02 Range $44.50 - $51.89