KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2025
Shares 4,276 Value ($000) $340 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,334 Value ($000) $605 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 18,918 Value ($000) $1,532 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 20,300 Value ($000) $1,638 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 31,501 Value ($000) $1,817 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 41,724 Value ($000) $2,392 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 43,571 Value ($000) $2,438 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 46,833 Value ($000) $2,787 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 49,691 Value ($000) $3,349 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 53,220 Value ($000) $3,564 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 55,140 Value ($000) $3,928 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 54,644 Value ($000) $3,806 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 53,440 Value ($000) $3,812 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 53,428 Value ($000) $3,445 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 55,231 Value ($000) $3,557 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 58,526 Value ($000) $3,740 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 59,703 Value ($000) $3,840 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 59,692 Value ($000) $3,778 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 59,680 Value ($000) $3,713 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 62,018 Value ($000) $4,005 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 70,107 Value ($000) $4,631 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 72,096 Value ($000) $4,325 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 71,434 Value ($000) $4,940 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 73,823 Value ($000) $4,750 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 73,912 Value ($000) $3,959 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 77,500 Value ($000) $4,446 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 93,838 Value ($000) $5,349 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 95,410 Value ($000) $6,680 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 95,851 Value ($000) $6,697 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 105,142 Value ($000) $6,835 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 106,133 Value ($000) $7,214 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 111,808 Value ($000) $6,973 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 111,799 Value ($000) $7,765 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 113,891 Value ($000) $8,269 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 112,817 Value ($000) $8,315 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 113,009 Value ($000) $8,754 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 109,601 Value ($000) $8,948 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 110,894 Value ($000) $8,488 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 112,687 Value ($000) $8,143 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 112,279 Value ($000) $7,472 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 114,971 Value ($000) $7,208 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 121,379 Value ($000) $8,005 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 121,394 Value ($000) $7,944 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 121,363 Value ($000) $7,476 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 123,964 Value ($000) $8,144 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 123,607 Value ($000) $7,751 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 124,399 Value ($000) $7,597 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 124,491 Value ($000) $7,311 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 124,583 Value ($000) $8,333 Avg Close $38.95 Range $37.19 - $40.44