KELLOGG CO

CUSIP: 487836108 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025
Shares 20,830 Value ($000) $1,708 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 22,557 Value ($000) $1,794 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 25,990 Value ($000) $2,144 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 65,261 Value ($000) $5,284 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 208,283 Value ($000) $16,811 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 674,278 Value ($000) $38,892 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 699,828 Value ($000) $40,093 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 637,704 Value ($000) $35,654 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 525,328 Value ($000) $31,262 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 558,704 Value ($000) $37,657 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 540,064 Value ($000) $36,163 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 573,666 Value ($000) $40,868 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 757,973 Value ($000) $52,800 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 694,691 Value ($000) $49,559 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 814,622 Value ($000) $52,535 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 576,264 Value ($000) $37,123 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 664,762 Value ($000) $42,492 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 671,191 Value ($000) $43,178 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 468,628 Value ($000) $29,664 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 362,611 Value ($000) $22,565 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 171,336 Value ($000) $11,067 Avg Close $52.29 Range $47.37 - $56.25
Q1 2020
Shares 14,921 Value ($000) $895 Avg Close $49.60 Range $40.27 - $53.80
Q2 2019
Shares 545,784 Value ($000) $29,238 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 124,686 Value ($000) $7,154 Avg Close $41.45 Range $39.02 - $43.55
Q1 2018
Shares 68,247 Value ($000) $4,437 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 45,511 Value ($000) $3,094 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 193,033 Value ($000) $12,039 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 23,409 Value ($000) $1,626 Avg Close $49.13 Range $46.97 - $51.20
Q4 2016
Shares 257,542 Value ($000) $18,983 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 140,442 Value ($000) $10,880 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,400 Value ($000) $523 Avg Close $50.93 Range $48.99 - $55.27
Q2 2015
Shares 10,611 Value ($000) $665 Avg Close $41.14 Range $39.71 - $43.17
Q4 2014
Shares 15,396 Value ($000) $1,008 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 16,696 Value ($000) $1,028 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 33,384 Value ($000) $2,193 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 171,300 Value ($000) $10,742 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 58,800 Value ($000) $3,591 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 17,600 Value ($000) $1,034 Avg Close $38.82 Range $36.00 - $41.43