KELLOGG CO

CUSIP: 487836108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024
Shares 29,552 Value ($000) $1,705 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 34,149 Value ($000) $1,956 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 35,338 Value ($000) $1,976 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 36,453 Value ($000) $2,036 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 29,345 Value ($000) $1,978 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 38,127 Value ($000) $2,553 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 35,227 Value ($000) $2,510 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 402,599 Value ($000) $28,045 Avg Close $61.15 Range $58.19 - $64.13
Q3 2021
Shares 79 Value ($000) $5 Avg Close $51.36 Range $49.72 - $53.79
Q3 2020
Shares 50 Value ($000) $3 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 42,950 Value ($000) $2,818 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 42,950 Value ($000) $2,634 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 42,950 Value ($000) $2,971 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 51,063 Value ($000) $3,185 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 50 Value ($000) $3 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 50 Value ($000) $3 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 199 Value ($000) $11 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 200 Value ($000) $14 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 200 Value ($000) $14 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 200 Value ($000) $13 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 200 Value ($000) $14 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 200 Value ($000) $14 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 200 Value ($000) $15 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 200 Value ($000) $15 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 200 Value ($000) $16 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 257 Value ($000) $21 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 200 Value ($000) $15 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 200 Value ($000) $14 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 200 Value ($000) $13 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,590 Value ($000) $100 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 200 Value ($000) $13 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 150 Value ($000) $10 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 231 Value ($000) $14 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 231 Value ($000) $15 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 150 Value ($000) $9 Avg Close $37.53 Range $34.49 - $39.18