KELLOGG CO

CUSIP: 487836108 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2025

Shares 5,339 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 5,810 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 6,063 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 5,506 Value ($000) $446 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 5,437 Value ($000) $439 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 5,390 Value ($000) $311 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 5,460 Value ($000) $313 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 59,975 Value ($000) $3,353 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 39,223 Value ($000) $2,300 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 4,458 Value ($000) $300 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 3,551 Value ($000) $238 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 4,007 Value ($000) $285 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,469 Value ($000) $242 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,271 Value ($000) $233 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 3,121 Value ($000) $201 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 3,238 Value ($000) $209 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 8,118 Value ($000) $519 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 31,627 Value ($000) $2,035 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 33,775 Value ($000) $2,138 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 38,474 Value ($000) $2,394 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 42,929 Value ($000) $2,773 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 2,652 Value ($000) $175 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 2,547 Value ($000) $153 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 2,488 Value ($000) $172 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 2,488 Value ($000) $160 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 2,480 Value ($000) $133 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 2,479 Value ($000) $142 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 2,400 Value ($000) $137 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,339	$0	$78.61	$75.95 - $81.48
Q2 2025	5,810	$0	$80.18	$76.60 - $81.18
Q1 2025	6,063	$1	$80.02	$78.67 - $81.47
Q4 2024	5,506	$446	$78.18	$77.59 - $79.04
Q3 2024	5,437	$439	$68.41	$53.65 - $78.20
Q2 2024	5,390	$311	$56.18	$52.24 - $60.05
Q1 2024	5,460	$313	$51.97	$49.82 - $54.75
Q4 2023	59,975	$3,353	$48.79	$44.29 - $52.64
Q3 2023	39,223	$2,300	$54.90	$51.00 - $59.33
Q2 2023	4,458	$300	$58.29	$55.43 - $61.85
Q1 2023	3,551	$238	$57.22	$54.53 - $61.59
Q4 2022	4,007	$285	$60.91	$57.14 - $64.84
Q3 2022	3,469	$242	$61.15	$58.19 - $64.13
Q2 2022	3,271	$233	$57.31	$52.95 - $62.38
Q1 2022	3,121	$201	$52.56	$49.15 - $55.46
Q4 2021	3,238	$209	$51.09	$49.37 - $54.25
Q3 2021	8,118	$519	$51.36	$49.72 - $53.79
Q2 2021	31,627	$2,035	$51.56	$49.13 - $54.50
Q1 2021	33,775	$2,138	$47.02	$44.50 - $51.89
Q4 2020	38,474	$2,394	$50.01	$47.67 - $52.84
Q3 2020	42,929	$2,773	$52.29	$47.37 - $56.25
Q2 2020	2,652	$175	$49.46	$44.63 - $52.91
Q1 2020	2,547	$153	$49.60	$40.27 - $53.80
Q4 2019	2,488	$172	$48.55	$45.48 - $52.47
Q3 2019	2,488	$160	$45.36	$39.49 - $48.74
Q2 2019	2,480	$133	$41.67	$38.07 - $44.39
Q1 2019	2,479	$142	$41.45	$39.02 - $43.55
Q4 2018	2,400	$137	$46.40	$40.04 - $52.52