KELLOGG CO

CUSIP: 487836108 Class: COM

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q3 2025
Shares 4,983 Value ($000) $409 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,103 Value ($000) $406 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,103 Value ($000) $421 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,394 Value ($000) $437 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,394 Value ($000) $435 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 5,509 Value ($000) $318 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,625 Value ($000) $322 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,623 Value ($000) $314 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,628 Value ($000) $335 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,627 Value ($000) $379 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,751 Value ($000) $385 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,751 Value ($000) $410 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,751 Value ($000) $401 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,751 Value ($000) $410 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,751 Value ($000) $370 Avg Close $52.56 Range $49.15 - $55.46