KELLOGG CO

CUSIP: 487836108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2024
Shares 149,238 Value ($000) $12 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 556,673 Value ($000) $45 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 359,737 Value ($000) $21 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 454,064 Value ($000) $26 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,559,479 Value ($000) $87 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,769,177 Value ($000) $105 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,859,061 Value ($000) $125 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,898,791 Value ($000) $127 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,894,503 Value ($000) $135 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,791,086 Value ($000) $124,745 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,533,296 Value ($000) $109,385 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,672,876 Value ($000) $107,863 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,278,442 Value ($000) $82,336 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,548,545 Value ($000) $98,957 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,877,735 Value ($000) $120,797 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,551,922 Value ($000) $98,241 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,044,667 Value ($000) $65,012 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 762,351 Value ($000) $49,243 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 315,271 Value ($000) $20,828 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 21,190 Value ($000) $1,271 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 180 Value ($000) $12 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 180 Value ($000) $12 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 180 Value ($000) $10 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 180 Value ($000) $10 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 180 Value ($000) $10 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 180 Value ($000) $13 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 180 Value ($000) $13 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 180 Value ($000) $12 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 290,851 Value ($000) $19,771 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 461,544 Value ($000) $28,789 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 828,325 Value ($000) $57,536 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,070,566 Value ($000) $77,735 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,111,356 Value ($000) $81,917 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,228,063 Value ($000) $95,140 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,358,445 Value ($000) $110,918 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,311,642 Value ($000) $100,405 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,286,978 Value ($000) $93,014 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,076,123 Value ($000) $71,616 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 112,245 Value ($000) $7,038 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 146,806 Value ($000) $9,683 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,141,517 Value ($000) $74,697 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,092,476 Value ($000) $67,295 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,110,329 Value ($000) $72,948 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,035,269 Value ($000) $64,921 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 656,979 Value ($000) $40,124 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 655,022 Value ($000) $38,470 Avg Close $38.82 Range $36.00 - $41.43