KELLOGG CO

CUSIP: 487836108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025
Shares 20,608 Value ($000) $1,690 Avg Close $78.61 Range $75.95 - $81.48
Q1 2025
Shares 21,643 Value ($000) $1,785 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 21,617 Value ($000) $1,750 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 62,494 Value ($000) $5,044 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 78,456 Value ($000) $4,525 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 75,469 Value ($000) $4,324 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 74,103 Value ($000) $4,143 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 101,668 Value ($000) $6,050 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 82,352 Value ($000) $5,551 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 628,769 Value ($000) $42,102 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 520,328 Value ($000) $37,068 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 515,346 Value ($000) $35,899 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 438,807 Value ($000) $31,304 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 85,599 Value ($000) $5,520 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 49,336 Value ($000) $3,178 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 53,198 Value ($000) $3,400 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 54,892 Value ($000) $3,531 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 72,347 Value ($000) $4,580 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 56,491 Value ($000) $3,515 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 53,975 Value ($000) $3,486 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 56,624 Value ($000) $3,740 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 55,142 Value ($000) $3,307 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 54,920 Value ($000) $3,798 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 55,162 Value ($000) $3,550 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 55,431 Value ($000) $2,969 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 47,854 Value ($000) $2,746 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 51,879 Value ($000) $2,958 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 217,559 Value ($000) $15,233 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 61,184 Value ($000) $4,275 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 116,022 Value ($000) $7,543 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 185,073 Value ($000) $12,581 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 58,172 Value ($000) $3,628 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 316,250 Value ($000) $21,967 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 309,549 Value ($000) $22,476 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 143,397 Value ($000) $10,570 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 34,812 Value ($000) $2,697 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 21,778 Value ($000) $1,778 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 29,370 Value ($000) $2,248 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 23,595 Value ($000) $1,705 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 21,126 Value ($000) $1,406 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 25,331 Value ($000) $1,588 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 30,962 Value ($000) $2,042 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 30,827 Value ($000) $2,017 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 26,798 Value ($000) $1,651 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 27,430 Value ($000) $1,802 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 78,897 Value ($000) $4,948 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 39,513 Value ($000) $2,413 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 76,869 Value ($000) $4,515 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 77,232 Value ($000) $4,961 Avg Close $38.95 Range $37.19 - $40.44