KELLOGG CO

CUSIP: 487836108 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q3 2025
Shares 7,500 Value ($000) $615 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,588 Value ($000) $603 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 10,143 Value ($000) $837 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 10,143 Value ($000) $821 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 15,143 Value ($000) $1,222 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,143 Value ($000) $873 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 15,143 Value ($000) $868 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 15,143 Value ($000) $847 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 16,143 Value ($000) $961 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 16,088 Value ($000) $1,084 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 16,091 Value ($000) $1,077 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 16,091 Value ($000) $1,146 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 16,088 Value ($000) $1,121 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 115,683 Value ($000) $8,253 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 115,705 Value ($000) $7,817 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 115,130 Value ($000) $7,668 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 105,495 Value ($000) $6,743 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 104,676 Value ($000) $6,627 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 99,619 Value ($000) $6,306 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 11,000 Value ($000) $637 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 14,567 Value ($000) $941 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 14,558 Value ($000) $962 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 14,549 Value ($000) $873 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 14,538 Value ($000) $1,005 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 54,818 Value ($000) $3,528 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 64,010 Value ($000) $3,647 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 71,613 Value ($000) $4,109 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 71,344 Value ($000) $4,067 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 66,170 Value ($000) $4,633 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 66,020 Value ($000) $4,613 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 66,020 Value ($000) $4,292 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 12,050 Value ($000) $819 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 12,050 Value ($000) $752 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 12,050 Value ($000) $837 Avg Close $49.13 Range $46.97 - $51.20