KELLOGG CO

CUSIP: 487836108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 27,923 Value ($000) $2,261 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,612 Value ($000) $534 Avg Close $68.41 Range $53.65 - $78.20
Q1 2024
Shares 21,734 Value ($000) $1,245 Avg Close $51.97 Range $49.82 - $54.75
Q2 2023
Shares 2,844 Value ($000) $192 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 13,836 Value ($000) $986 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 8,711 Value ($000) $621 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 17,400 Value ($000) $1,122 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 24,200 Value ($000) $1,559 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 1,200 Value ($000) $77 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 38,003 Value ($000) $2,406 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 65,473 Value ($000) $4,074 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 10,446 Value ($000) $675 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,039 Value ($000) $531 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 11,770 Value ($000) $706 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 28,355 Value ($000) $1,961 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,083 Value ($000) $391 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,648 Value ($000) $516 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 32,973 Value ($000) $1,892 Avg Close $41.45 Range $39.02 - $43.55
Q3 2018
Shares 7,618 Value ($000) $533 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,772 Value ($000) $543 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 56,165 Value ($000) $3,650 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 30,970 Value ($000) $2,106 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 96,497 Value ($000) $6,018 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 15,444 Value ($000) $1,073 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 38,545 Value ($000) $2,799 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 47,370 Value ($000) $3,492 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 51,089 Value ($000) $3,958 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 35,333 Value ($000) $2,884 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 8,827 Value ($000) $676 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 27,550 Value ($000) $1,991 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 72,563 Value ($000) $4,829 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 11,197 Value ($000) $702 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,700 Value ($000) $574 Avg Close $41.73 Range $39.51 - $44.66
Q3 2014
Shares 19,394 Value ($000) $1,194 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 13,549 Value ($000) $890 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,200 Value ($000) $452 Avg Close $37.53 Range $34.49 - $39.18
Q2 2013
Shares 4,249 Value ($000) $273 Avg Close $38.95 Range $37.19 - $40.44