KELLOGG CO

CUSIP: 487836108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 201,043 Value ($000) $11,596 Avg Close $56.18 Range $52.24 - $60.05
Q3 2023
Shares 163,863 Value ($000) $9,751 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 173,303 Value ($000) $11,681 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 190,488 Value ($000) $12,755 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 201,487 Value ($000) $14,354 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 217,883 Value ($000) $15,178 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 222,666 Value ($000) $15,885 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 236,304 Value ($000) $15,239 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 248,204 Value ($000) $15,989 Avg Close $51.09 Range $49.37 - $54.25
Q3 2020
Shares 287,317 Value ($000) $18,558 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 297,248 Value ($000) $19,637 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 299,523 Value ($000) $17,969 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 302,405 Value ($000) $20,455 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 298,846 Value ($000) $19,231 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 273,286 Value ($000) $14,640 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 272,720 Value ($000) $15,649 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 250,974 Value ($000) $14,309 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 253,102 Value ($000) $17,723 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 211,413 Value ($000) $14,772 Avg Close $44.96 Range $39.90 - $50.17
Q4 2015
Shares 267,886 Value ($000) $19,361 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 268,059 Value ($000) $17,840 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 219,860 Value ($000) $13,786 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 200,890 Value ($000) $13,249 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 131,170 Value ($000) $8,584 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 105,373 Value ($000) $6,491 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 72,503 Value ($000) $4,764 Avg Close $41.75 Range $38.90 - $43.71