KELLOGG CO

CUSIP: 487836108 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2022
Shares 371,665 Value ($000) $23,969 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 340,234 Value ($000) $21,918 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 366,858 Value ($000) $23,450 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 363,662 Value ($000) $23,394 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 364,330 Value ($000) $23,062 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 336,704 Value ($000) $20,953 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 322,223 Value ($000) $20,812 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 334,975 Value ($000) $22,128 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 325,539 Value ($000) $19,529 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 189,214 Value ($000) $13,086 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 171,274 Value ($000) $11,021 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 61,546 Value ($000) $3,297 Avg Close $41.67 Range $38.07 - $44.39
Q3 2014
Shares 18,722 Value ($000) $1,153 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 18,226 Value ($000) $1,197 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 133,726 Value ($000) $8,386 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 165,915 Value ($000) $10,132 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 144,510 Value ($000) $8,487 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 142,206 Value ($000) $9,134 Avg Close $38.95 Range $37.19 - $40.44