KELLOGG CO

CUSIP: 487836108 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 2,670 Value ($000) $212 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,729 Value ($000) $225 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,021 Value ($000) $245 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,033 Value ($000) $245 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,027 Value ($000) $175 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,215 Value ($000) $184 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,681 Value ($000) $206 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,992 Value ($000) $238 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,219 Value ($000) $284 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,238 Value ($000) $351 Avg Close $57.22 Range $54.53 - $61.59