KELLOGG CO

CUSIP: 487836108 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2024
Shares 2,484 Value ($000) $200 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 3,724 Value ($000) $208 Avg Close $48.79 Range $44.29 - $52.64
Q4 2020
Shares 4,052 Value ($000) $252 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,638 Value ($000) $300 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,714 Value ($000) $311 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,383 Value ($000) $323 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,873 Value ($000) $406 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,205 Value ($000) $399 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,534 Value ($000) $350 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 6,736 Value ($000) $387 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,289 Value ($000) $359 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,846 Value ($000) $339 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,799 Value ($000) $335 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,823 Value ($000) $314 Avg Close $47.27 Range $44.16 - $50.28