KELLOGG CO

CUSIP: 487836108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 653,693 Value ($000) $37,705 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 651,836 Value ($000) $37,344 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 632,666 Value ($000) $35,372 Avg Close $48.79 Range $44.29 - $52.64
Q3 2020
Shares 68,083 Value ($000) $4,398 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 65,802 Value ($000) $4,347 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 59,396 Value ($000) $3,563 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 54,487 Value ($000) $3,686 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 52,968 Value ($000) $3,409 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 46,442 Value ($000) $2,488 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 43,730 Value ($000) $2,509 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 38,145 Value ($000) $2,175 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 38,231 Value ($000) $2,677 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 36,671 Value ($000) $2,562 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 33,157 Value ($000) $2,156 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 30,963 Value ($000) $2,105 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 31,681 Value ($000) $1,976 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 30,641 Value ($000) $2,128 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 29,669 Value ($000) $2,154 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 27,532 Value ($000) $2,029 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 26,346 Value ($000) $2,041 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 19,904 Value ($000) $1,625 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 16,533 Value ($000) $1,266 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 16,297 Value ($000) $1,178 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 15,051 Value ($000) $1,002 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 13,467 Value ($000) $844 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 11,239 Value ($000) $741 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 10,073 Value ($000) $659 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 9,404 Value ($000) $579 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 8,842 Value ($000) $581 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 11,264 Value ($000) $706 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 11,288 Value ($000) $689 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 11,471 Value ($000) $674 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 99,458 Value ($000) $6,389 Avg Close $38.95 Range $37.19 - $40.44