KELLOGG CO

CUSIP: 487836108 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q2 2024
Shares 143,491 Value ($000) $8,277 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 158,488 Value ($000) $9,080 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 136,202 Value ($000) $7,615 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 115,559 Value ($000) $6,877 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 119,338 Value ($000) $8,043 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 119,008 Value ($000) $7,969 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 118,720 Value ($000) $8,458 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 119,783 Value ($000) $8,344 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 156,217 Value ($000) $11,145 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 155,387 Value ($000) $10,021 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 152,591 Value ($000) $9,830 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 157,407 Value ($000) $10,061 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 138,108 Value ($000) $8,884 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 135,543 Value ($000) $8,580 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 86,543 Value ($000) $5,386 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 75,952 Value ($000) $4,906 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 76,192 Value ($000) $5,033 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 75,675 Value ($000) $4,540 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 74,838 Value ($000) $5,176 Avg Close $48.55 Range $45.48 - $52.47