KELLOGG CO

CUSIP: 487836108 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2025
Shares 11,053 Value ($000) $907 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 11,229 Value ($000) $893 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,402 Value ($000) $1,105 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 11,901 Value ($000) $964 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,775 Value ($000) $1,192 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 14,963 Value ($000) $863 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 16,121 Value ($000) $924 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 28,385 Value ($000) $1,587 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 30,196 Value ($000) $1,797 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,611 Value ($000) $917 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 24,684 Value ($000) $1,653 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,265 Value ($000) $304 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,525 Value ($000) $244 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,491 Value ($000) $249 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,625 Value ($000) $234 Avg Close $52.56 Range $49.15 - $55.46