KELLOGG CO

CUSIP: 487836108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2025
Shares 6,953 Value ($000) $570 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,845 Value ($000) $465 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,328 Value ($000) $522 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,768 Value ($000) $548 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,109 Value ($000) $574 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,996 Value ($000) $519 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,308 Value ($000) $533 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,398 Value ($000) $581 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 15,250 Value ($000) $907 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 10,005 Value ($000) $674 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,041 Value ($000) $672 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 9,981 Value ($000) $711 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 35,061 Value ($000) $2,442 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 35,292 Value ($000) $2,518 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,680 Value ($000) $689 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 10,311 Value ($000) $664 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 11,445 Value ($000) $732 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,540 Value ($000) $614 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 12,832 Value ($000) $812,282 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 15,905 Value ($000) $990 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 16,073 Value ($000) $1,038 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,498 Value ($000) $892 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,993 Value ($000) $419 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,656 Value ($000) $529 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,783 Value ($000) $500 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 7,396 Value ($000) $396 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,480 Value ($000) $429 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,476 Value ($000) $369 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,104 Value ($000) $427 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,393 Value ($000) $377 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,303 Value ($000) $214 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 9,800 Value ($000) $666 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,860 Value ($000) $552 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,043 Value ($000) $558 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,431 Value ($000) $103 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 431 Value ($000) $31 Avg Close $50.04 Range $48.03 - $52.81