KELLOGG CO

CUSIP: 487836108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2025
Shares 447,243 Value ($000) $36,589 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 312,257 Value ($000) $24,721 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 274,019 Value ($000) $22,604 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 263,254 Value ($000) $21,300 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 321,460 Value ($000) $25,945 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,077,018 Value ($000) $62,122 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 468,029 Value ($000) $26,813 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 350,105 Value ($000) $19,497 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 463,607 Value ($000) $27,478 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 332,880 Value ($000) $22,326 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 301,073 Value ($000) $20,160 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 443,472 Value ($000) $31,593 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 342,853 Value ($000) $23,883 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 148,826 Value ($000) $10,617 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 126,626 Value ($000) $8,140 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 129,208 Value ($000) $8,262 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 238,664 Value ($000) $15,255 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 47,503 Value ($000) $3,056 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 71,143 Value ($000) $4,473 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 169,635 Value ($000) $10,482 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 188,699 Value ($000) $12,018 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 189,699 Value ($000) $12,380 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 202,270 Value ($000) $12,134 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 221,664 Value ($000) $15,330 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 133,698 Value ($000) $8,547 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 134,252 Value ($000) $7,169 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 115,389 Value ($000) $6,584 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 51,344 Value ($000) $2,927 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 43,462 Value ($000) $3,043 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 55,523 Value ($000) $3,879 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 55,598 Value ($000) $3,614 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 71,884 Value ($000) $4,887 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 264,929 Value ($000) $16,524 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 463,112 Value ($000) $32,168 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 482,610 Value ($000) $35,042 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 417,042 Value ($000) $30,740 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 331,846 Value ($000) $25,708 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 352,651 Value ($000) $28,794 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 308,848 Value ($000) $23,642 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 364,708 Value ($000) $26,357 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 326,751 Value ($000) $21,745 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 299,716 Value ($000) $18,792 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 439,096 Value ($000) $28,958 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 378,023 Value ($000) $24,738 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 226,975 Value ($000) $13,982 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 163,372 Value ($000) $10,734 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 144,572 Value ($000) $9,066 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 160,772 Value ($000) $9,818 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 163,572 Value ($000) $9,607 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 126,482 Value ($000) $8,124 Avg Close $38.95 Range $37.19 - $40.44
Q4 2012
Shares 125,430 Value ($000) $7,005 Avg Close — Range —