KELLOGG CO

CUSIP: 487836108 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 1,693 Value ($000) $139 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,540 Value ($000) $202 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,763 Value ($000) $228 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,419 Value ($000) $115 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,478 Value ($000) $119 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,376 Value ($000) $79 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,408 Value ($000) $81 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,418 Value ($000) $79 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,527 Value ($000) $150 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,545 Value ($000) $172 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,226 Value ($000) $149 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,025 Value ($000) $144 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,249 Value ($000) $156 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,883 Value ($000) $206 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,183 Value ($000) $205 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,291 Value ($000) $212 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,700 Value ($000) $236 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,295 Value ($000) $210 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,433 Value ($000) $214 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,408 Value ($000) $197 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,833 Value ($000) $241 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,682 Value ($000) $235 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,051 Value ($000) $240 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,050 Value ($000) $280 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,742 Value ($000) $304 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,245 Value ($000) $227 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 3,192 Value ($000) $183 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,259 Value ($000) $186 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,579 Value ($000) $250 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,834 Value ($000) $267 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,693 Value ($000) $240 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,839 Value ($000) $261 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,018 Value ($000) $250 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,347 Value ($000) $232 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,926 Value ($000) $212 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,845 Value ($000) $283 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,235 Value ($000) $405 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,898 Value ($000) $318 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,895 Value ($000) $303 Avg Close $48.67 Range $45.36 - $51.21