KELLOGG CO

CUSIP: 487836108 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q3 2025
Shares 12,012 Value ($000) $985 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 16,143 Value ($000) $1,284 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 15,920 Value ($000) $1,313 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 16,517 Value ($000) $1,337 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 16,424 Value ($000) $1,326 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 16,508 Value ($000) $952 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 16,362 Value ($000) $937 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 16,973 Value ($000) $948 Avg Close $48.79 Range $44.29 - $52.64
Q4 2022
Shares 12,110 Value ($000) $863 Avg Close $60.91 Range $57.14 - $64.84
Q1 2022
Shares 10,283 Value ($000) $663 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 13,552 Value ($000) $873 Avg Close $51.09 Range $49.37 - $54.25
Q3 2018
Shares 11,370 Value ($000) $796 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 11,100 Value ($000) $776 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 12,600 Value ($000) $819 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 11,132 Value ($000) $694 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,132 Value ($000) $773 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 17,156 Value ($000) $1,246 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 35,806 Value ($000) $2,639 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 37,055 Value ($000) $2,871 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 36,905 Value ($000) $3,013 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 36,159 Value ($000) $2,768 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 17,650 Value ($000) $1,276 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 17,450 Value ($000) $1,161 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 16,950 Value ($000) $1,063 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 71,300 Value ($000) $4,702 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 70,500 Value ($000) $4,614 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 125,200 Value ($000) $7,712 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 127,750 Value ($000) $8,393 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 127,600 Value ($000) $8,002 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 127,150 Value ($000) $7,766 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 127,050 Value ($000) $7,462 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 124,350 Value ($000) $7,987 Avg Close $38.95 Range $37.19 - $40.44