KELLOGG CO

CUSIP: 487836108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 1,309,400 Value ($000) $107,397 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,082,800 Value ($000) $165,645 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,334,728 Value ($000) $110,102 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 536,128 Value ($000) $43,410 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 530,206 Value ($000) $42,793 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 504,106 Value ($000) $29,077 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,218,606 Value ($000) $70 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,936,806 Value ($000) $108 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,038,806 Value ($000) $121 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,425,906 Value ($000) $164 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,447,206 Value ($000) $164 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,052,349 Value ($000) $146 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,282,411 Value ($000) $158,993 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,647,611 Value ($000) $188,881 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,794,111 Value ($000) $115,702 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,162,011 Value ($000) $139,277 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,574,611 Value ($000) $100,649 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,320,211 Value ($000) $84,929 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,494,211 Value ($000) $94,584 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,574,311 Value ($000) $160,199 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,731,967 Value ($000) $176,458 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,802,467 Value ($000) $185,131 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,434,467 Value ($000) $206,034 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,008,567 Value ($000) $208,072 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,063,883 Value ($000) $261,511 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,523,983 Value ($000) $295,920 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,900,283 Value ($000) $281,178 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,889,783 Value ($000) $107,737 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 282,800 Value ($000) $19,802 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 139,700 Value ($000) $9,082 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 238,300 Value ($000) $14,863 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,945,300 Value ($000) $204,581 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,157,600 Value ($000) $229,273 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,821,200 Value ($000) $134,241 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 731,800 Value ($000) $56,693 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 523,700 Value ($000) $42,760 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 991,500 Value ($000) $75,899 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 185,100 Value ($000) $12,318 Avg Close $43.28 Range $40.27 - $45.57
Q1 2014
Shares 40,300 Value ($000) $2,527 Avg Close $37.53 Range $34.49 - $39.18
Q3 2013
Shares 62,200 Value ($000) $3,653 Avg Close $38.82 Range $36.00 - $41.43