KELLOGG CO

CUSIP: 487836108 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2025
Shares 13,448 Value ($000) $1,103 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,947 Value ($000) $1,030 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,722 Value ($000) $1,132 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 13,751 Value ($000) $1,113 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,349 Value ($000) $1,158 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 17,407 Value ($000) $1,004 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 18,531 Value ($000) $1,089 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 23,325 Value ($000) $1,304 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 20,641 Value ($000) $1,228 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 17,794 Value ($000) $1,199 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 15,033 Value ($000) $1,007 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,291 Value ($000) $947 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 13,682 Value ($000) $953 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 14,435 Value ($000) $1,030 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 15,046 Value ($000) $970 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 19,001 Value ($000) $1,224 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 23,041 Value ($000) $1,473 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 25,435 Value ($000) $1,636 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 23,416 Value ($000) $1,482 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 16,433 Value ($000) $1,023 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 12,046 Value ($000) $778 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 9,725 Value ($000) $642 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,433 Value ($000) $529 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,899 Value ($000) $546 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,351 Value ($000) $344 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,345 Value ($000) $286 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,339 Value ($000) $306 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,933 Value ($000) $281 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,972 Value ($000) $326 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 6,022 Value ($000) $428 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 6,483 Value ($000) $421 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,801 Value ($000) $462 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,584 Value ($000) $224 Avg Close $46.50 Range $43.19 - $49.39