KELLOGG CO

CUSIP: 487836108 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q1 2024
Shares 7,267 Value ($000) $416 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,567 Value ($000) $479 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,767 Value ($000) $522 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,067 Value ($000) $611 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,667 Value ($000) $580 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 229,667 Value ($000) $15,999 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 229,667 Value ($000) $16,384 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 229,667 Value ($000) $14,811 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 229,667 Value ($000) $14,795 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 242,767 Value ($000) $15,518 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 243,366 Value ($000) $15,656 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 549,330 Value ($000) $34,772 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 277,517 Value ($000) $17,270 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 263,216 Value ($000) $17,001 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 243,216 Value ($000) $16,067 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 231,016 Value ($000) $13,859 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 230,016 Value ($000) $15,908 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 230,116 Value ($000) $14,808 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 294,116 Value ($000) $15,756 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 15,654 Value ($000) $272,816 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 229,816 Value ($000) $13,102 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 229,816 Value ($000) $16,092 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 231,016 Value ($000) $16,141 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 231,316 Value ($000) $15,038 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 247,816 Value ($000) $16,847 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 301,416 Value ($000) $18,799 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 246,916 Value ($000) $17,151 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 214,083 Value ($000) $15,545 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 184,083 Value ($000) $13,569 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 171,183 Value ($000) $13,262 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 111,019 Value ($000) $9,065 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 111,016 Value ($000) $8,498 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 111,016 Value ($000) $8,023 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 96,816 Value ($000) $6,443 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 96,816 Value ($000) $6,070 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 96,816 Value ($000) $6,385 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 96,816 Value ($000) $6,336 Avg Close $40.67 Range $37.30 - $43.10