KELLOGG CO

CUSIP: 487836108 Class: COM

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q3 2025
Shares 5,260 Value ($000) $431 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,226 Value ($000) $416 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,184 Value ($000) $428 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,149 Value ($000) $417 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,123 Value ($000) $413 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 5,028 Value ($000) $290 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,988 Value ($000) $286 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,943 Value ($000) $276 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,879 Value ($000) $290 Avg Close $54.90 Range $51.00 - $59.33
Q1 2023
Shares 4,793 Value ($000) $321 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,795 Value ($000) $342 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,797 Value ($000) $334 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,520 Value ($000) $394 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,485 Value ($000) $354 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,439 Value ($000) $350 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,404 Value ($000) $345 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,575 Value ($000) $359 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 5,336 Value ($000) $338 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,301 Value ($000) $330 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,267 Value ($000) $340 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,236 Value ($000) $346 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,226 Value ($000) $313 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,169 Value ($000) $357 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,139 Value ($000) $331 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,107 Value ($000) $274 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,073 Value ($000) $291 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,037 Value ($000) $287 Avg Close $46.40 Range $40.04 - $52.52