KELLOGG CO

CUSIP: 487836108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021
Shares 3,295 Value ($000) $212 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,599 Value ($000) $228 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,939 Value ($000) $245 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,918 Value ($000) $253 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,888 Value ($000) $257 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,983 Value ($000) $239 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,058 Value ($000) $281 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,188 Value ($000) $269 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,478 Value ($000) $240 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,234 Value ($000) $300 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,224 Value ($000) $298 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 5,544 Value ($000) $388 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,859 Value ($000) $409 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 6,089 Value ($000) $396 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,079 Value ($000) $413 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,569 Value ($000) $410 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 6,789 Value ($000) $472 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 7,079 Value ($000) $514 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,899 Value ($000) $509 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,999 Value ($000) $542 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,629 Value ($000) $541 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,009 Value ($000) $460 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 73,909 Value ($000) $5,341 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 74,259 Value ($000) $4,942 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 74,859 Value ($000) $4,694 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 6,939 Value ($000) $458 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,949 Value ($000) $455 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 7,229 Value ($000) $445 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,529 Value ($000) $495 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,989 Value ($000) $501 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 7,609 Value ($000) $465 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,269 Value ($000) $368 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 6,019 Value ($000) $387 Avg Close $38.95 Range $37.19 - $40.44