KELLOGG CO

CUSIP: 487836108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 31,053 Value ($000) $2,547 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 33,688 Value ($000) $2,679 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 33,239 Value ($000) $2,742 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 34,203 Value ($000) $2,769 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 37,857 Value ($000) $3,055 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 39,437 Value ($000) $2,128 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 34,715 Value ($000) $1,989 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 44,761 Value ($000) $2,503 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 62,770 Value ($000) $3,735 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 55,884 Value ($000) $3,767 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 58,376 Value ($000) $3,909 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 74,526 Value ($000) $5,309 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 294,061 Value ($000) $20,484 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 78,433 Value ($000) $5,595 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 66,863 Value ($000) $4,312 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 72,259 Value ($000) $4,655 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 88,904 Value ($000) $5,683 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 93,614 Value ($000) $6,022 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 116,085 Value ($000) $7,348 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 115,312 Value ($000) $7,095 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 86,050 Value ($000) $5,558,000 Avg Close $52.29 Range $47.37 - $56.25