KELLOGG CO

CUSIP: 487836108 Class: COM

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q3 2025
Shares 2,657 Value ($000) $218 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,850 Value ($000) $227 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,881 Value ($000) $238 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,399 Value ($000) $275 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,923 Value ($000) $317 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,557 Value ($000) $263 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,460 Value ($000) $370 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,938 Value ($000) $612 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 14,670 Value ($000) $873 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 14,596 Value ($000) $984 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 14,705 Value ($000) $985 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,575 Value ($000) $1,038 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 13,421 Value ($000) $935 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 11,097 Value ($000) $792 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,752 Value ($000) $371 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,529 Value ($000) $356 Avg Close $51.09 Range $49.37 - $54.25