KELLOGG CO

CUSIP: 487836108 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2021
Shares 548,750 Value ($000) $35,301 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 583,734 Value ($000) $36,950 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 594,367 Value ($000) $36,987 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 585,058 Value ($000) $37,789 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 903,933 Value ($000) $59,714 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 904,300 Value ($000) $54,249 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 925,121 Value ($000) $63,981 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 780,332 Value ($000) $50,214 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 993,826 Value ($000) $53,239 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 993,660 Value ($000) $57,016 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 993,820 Value ($000) $56,658 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 993,767 Value ($000) $69,584 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 993,749 Value ($000) $69,433 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 972,922 Value ($000) $63,250 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 973,315 Value ($000) $66,166 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 971,006 Value ($000) $60,562 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 970,849 Value ($000) $67,435 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 970,849 Value ($000) $70,493 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 970,980 Value ($000) $71,571 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 970,849 Value ($000) $75,212 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 973,180 Value ($000) $79,460 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,113,983 Value ($000) $85,275 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,298,005 Value ($000) $93,807 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,296,130 Value ($000) $86,257 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,296,130 Value ($000) $81,267 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,677,730 Value ($000) $110,646 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,592,353 Value ($000) $104,204 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,576,503 Value ($000) $97,113 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,383,828 Value ($000) $90,917 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 41,541 Value ($000) $2,605 Avg Close $37.53 Range $34.49 - $39.18