KELLOGG CO

CUSIP: 487836108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2024
Shares 175,900 Value ($000) $14 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 322,200 Value ($000) $26 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 401,940 Value ($000) $23 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 425,300 Value ($000) $24 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 477,000 Value ($000) $27 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 502,600 Value ($000) $30 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 521,548 Value ($000) $35 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 559,448 Value ($000) $37 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 543,848 Value ($000) $39 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 553,900 Value ($000) $38,585 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 576,300 Value ($000) $41,113 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 607,600 Value ($000) $39,184 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 637,500 Value ($000) $41,068 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 682,500 Value ($000) $43,625 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 681,900 Value ($000) $43,866 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 681,200 Value ($000) $43,119 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 773,200 Value ($000) $48,116 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 825,500 Value ($000) $53,319 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 799,600 Value ($000) $52,821 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 711,600 Value ($000) $42,688 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 748,800 Value ($000) $51,787 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 729,600 Value ($000) $46,949 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 955,080 Value ($000) $51,163 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 996,180 Value ($000) $57,160 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,059,680 Value ($000) $60,412 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,461,286 Value ($000) $102,319 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,451,286 Value ($000) $101,401 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,327,600 Value ($000) $86,307 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,170,900 Value ($000) $79,597 Avg Close $44.70 Range $40.86 - $48.19
Q1 2017
Shares 27,300 Value ($000) $1,982 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 27,300 Value ($000) $2,012 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 27,300 Value ($000) $2,114 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 27,300 Value ($000) $2,229 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 27,300 Value ($000) $2,089 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 27,300 Value ($000) $1,972 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 176,700 Value ($000) $11,759 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 175,600 Value ($000) $11,010 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 529,800 Value ($000) $34,940 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 459,400 Value ($000) $30,063 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 393,654 Value ($000) $24,249 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 279,514 Value ($000) $18,364 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 125,004 Value ($000) $7,839 Avg Close $37.53 Range $34.49 - $39.18