KELLOGG CO

CUSIP: 487836108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2023
Shares 19,849 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 9,434 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q1 2022
Shares 14,481 Value ($000) $934 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,213 Value ($000) $336 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 3,579 Value ($000) $230 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 4,443 Value ($000) $276 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,956 Value ($000) $320 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,410 Value ($000) $225 Avg Close $49.46 Range $44.63 - $52.91
Q1 2018
Shares 120,860 Value ($000) $7,857 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 242,764 Value ($000) $15,141 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 10,496 Value ($000) $729 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 118,337 Value ($000) $8,592 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 198,923 Value ($000) $14,663 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 169,831 Value ($000) $13,157 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 66,776 Value ($000) $5,112 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 80,972 Value ($000) $5,389 Avg Close $43.28 Range $40.27 - $45.57
Q2 2014
Shares 163,147 Value ($000) $10,719 Avg Close $41.75 Range $38.90 - $43.71
Q4 2013
Shares 294,610 Value ($000) $17,992 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 288,697 Value ($000) $16,955 Avg Close $38.82 Range $36.00 - $41.43