KELLOGG CO

CUSIP: 487836108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 35,377 Value ($000) $2,902 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 35,561 Value ($000) $2,828 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 26,290 Value ($000) $2,169 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 23,343 Value ($000) $1,873 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 21,588 Value ($000) $1,742 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 148,024 Value ($000) $8,538 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 193,200 Value ($000) $11,068 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 117,437 Value ($000) $6,566 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 186,750 Value ($000) $9,896 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 148,713 Value ($000) $10,194 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 162,709 Value ($000) $10,895 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 103,132 Value ($000) $7,347 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 142,557 Value ($000) $9,931 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 125,979 Value ($000) $8,987 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 123,708 Value ($000) $7,978 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 83,126 Value ($000) $5,355 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 83,629 Value ($000) $5,346 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 60,445 Value ($000) $3,888 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 58,359 Value ($000) $3,694 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 54,732 Value ($000) $3,406 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 44,664 Value ($000) $2,885 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 28,537 Value ($000) $1,885 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 19,076 Value ($000) $1,144 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 18,486 Value ($000) $1,278 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 121,428 Value ($000) $7,814 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 103,123 Value ($000) $5,524 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 380,509 Value ($000) $21,834 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 311,553 Value ($000) $17,762 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 76,731 Value ($000) $5,373 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 80,282 Value ($000) $5,609 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 80,442 Value ($000) $5,230 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 84,602 Value ($000) $5,751 Avg Close $44.70 Range $40.86 - $48.19
Q4 2016
Shares 46,065 Value ($000) $3,395 Avg Close $50.04 Range $48.03 - $52.81
Q4 2015
Shares 12,276 Value ($000) $887 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 10,240 Value ($000) $681 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,545 Value ($000) $661 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 15,671 Value ($000) $1,034 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 14,234 Value ($000) $931 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 13,092 Value ($000) $806 Avg Close $40.52 Range $37.51 - $41.97