KELLOGG CO

CUSIP: 487836108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2025
Shares 40,564 Value ($000) $3,226 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 40,641 Value ($000) $3,352 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 40,641 Value ($000) $3,291 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 40,641 Value ($000) $3,280 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 40,641 Value ($000) $2,344 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 40,641 Value ($000) $2,328 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 31,817 Value ($000) $1,893 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 301,822 Value ($000) $20,343 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 163,587 Value ($000) $10,954 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 414,115 Value ($000) $29,502 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 473,215 Value ($000) $32,964 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 447,990 Value ($000) $31,960 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 277,348 Value ($000) $17,886 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 149,040 Value ($000) $9,601 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 149,880 Value ($000) $9,580 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 573,560 Value ($000) $36,897 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 229,989 Value ($000) $14,558 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 58,799 Value ($000) $3,659 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 49,230 Value ($000) $3,180 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 18,620 Value ($000) $1,230 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 16,079 Value ($000) $965 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 22,631 Value ($000) $1,565 Avg Close $48.55 Range $45.48 - $52.47
Q4 2018
Shares 18,393 Value ($000) $1,049 Avg Close $46.40 Range $40.04 - $52.52
Q1 2018
Shares 50,591 Value ($000) $3,289 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 51,891 Value ($000) $3,528 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 64,906 Value ($000) $4,048 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 157,634 Value ($000) $10,949 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 157,634 Value ($000) $11,446 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 700,530 Value ($000) $51,636 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 888,857 Value ($000) $68,860 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 911,789 Value ($000) $74,448 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 347,579 Value ($000) $26,607 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 328,533 Value ($000) $23,743 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 227,275 Value ($000) $15,125 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 24,805 Value ($000) $1,555 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 9,378 Value ($000) $618 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 7,940 Value ($000) $520 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,575 Value ($000) $282 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,340 Value ($000) $482 Avg Close $41.75 Range $38.90 - $43.71
Q4 2013
Shares 549,684 Value ($000) $33,569 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 558,690 Value ($000) $32,812 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 326,170 Value ($000) $20,950 Avg Close $38.95 Range $37.19 - $40.44