KELLOGG CO

CUSIP: 487836108 Class: COM

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q2 2024
Shares 52,500 Value ($000) $3,028 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 63,000 Value ($000) $3,609 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 63,000 Value ($000) $3,522 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 78,000 Value ($000) $4,642 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 78,000 Value ($000) $5,257 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 77,500 Value ($000) $5,189 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 77,500 Value ($000) $5,521 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 62,000 Value ($000) $4,319 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 62,000 Value ($000) $4,423 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 67,600 Value ($000) $4,360 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 52,000 Value ($000) $3,350 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 43,400 Value ($000) $2,774 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 46,500 Value ($000) $2,991 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 57,600 Value ($000) $3,646 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 25,600 Value ($000) $1,593 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 20,500 Value ($000) $1,324 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 30,750 Value ($000) $2,031 Avg Close $49.46 Range $44.63 - $52.91
Q3 2019
Shares 25,000 Value ($000) $1,609 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 35,000 Value ($000) $1,875 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 35,000 Value ($000) $2,008 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 35,000 Value ($000) $1,995 Avg Close $46.40 Range $40.04 - $52.52
Q2 2016
Shares 150,000 Value ($000) $12,248 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 150,000 Value ($000) $11,483 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 125,000 Value ($000) $9,034 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 77,650 Value ($000) $5,168 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 77,650 Value ($000) $4,869 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 103,000 Value ($000) $6,793 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 103,000 Value ($000) $6,740 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 103,000 Value ($000) $6,345 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,000 Value ($000) $197 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,000 Value ($000) $376 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 150,000 Value ($000) $9,160 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 250,000 Value ($000) $14,682 Avg Close $38.82 Range $36.00 - $41.43