KELLOGG CO

CUSIP: 487836108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 45,000 Value ($000) $2,899 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 46,800 Value ($000) $2,991 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 47,700 Value ($000) $3,069 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 46,900 Value ($000) $2,969 Avg Close $47.02 Range $44.50 - $51.89

Q4 2019

Shares 40,800 Value ($000) $2,822 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 44,200 Value ($000) $2,844 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 45,400 Value ($000) $2,432 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 45,800 Value ($000) $2,628 Avg Close $41.45 Range $39.02 - $43.55

Q4 2015

Shares 74,900 Value ($000) $5,413 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 77,000 Value ($000) $5,124 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 76,300 Value ($000) $4,784 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 77,300 Value ($000) $5,098 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 47,800 Value ($000) $3,128 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 47,800 Value ($000) $2,944 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 49,700 Value ($000) $3,265 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 45,300 Value ($000) $2,841 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 43,000 Value ($000) $2,626 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 43,700 Value ($000) $2,567 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 43,700 Value ($000) $2,807 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	45,000	$2,899	$51.09	$49.37 - $54.25
Q3 2021	46,800	$2,991	$51.36	$49.72 - $53.79
Q2 2021	47,700	$3,069	$51.56	$49.13 - $54.50
Q1 2021	46,900	$2,969	$47.02	$44.50 - $51.89
Q4 2019	40,800	$2,822	$48.55	$45.48 - $52.47
Q3 2019	44,200	$2,844	$45.36	$39.49 - $48.74
Q2 2019	45,400	$2,432	$41.67	$38.07 - $44.39
Q1 2019	45,800	$2,628	$41.45	$39.02 - $43.55
Q4 2015	74,900	$5,413	$45.70	$42.34 - $48.62
Q3 2015	77,000	$5,124	$43.28	$40.27 - $45.57
Q2 2015	76,300	$4,784	$41.14	$39.71 - $43.17
Q1 2015	77,300	$5,098	$41.73	$39.51 - $44.66
Q4 2014	47,800	$3,128	$40.67	$37.30 - $43.10
Q3 2014	47,800	$2,944	$40.52	$37.51 - $41.97
Q2 2014	49,700	$3,265	$41.75	$38.90 - $43.71
Q1 2014	45,300	$2,841	$37.53	$34.49 - $39.18
Q4 2013	43,000	$2,626	$37.78	$35.64 - $39.89
Q3 2013	43,700	$2,567	$38.82	$36.00 - $41.43
Q2 2013	43,700	$2,807	$38.95	$37.19 - $40.44