KELLOGG CO

CUSIP: 487836108 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2022
Shares 4,268,392 Value ($000) $304,080 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,223,751 Value ($000) $433,546 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 8,457,179 Value ($000) $603,335 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,456,095 Value ($000) $545,334 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,069,005 Value ($000) $584,225 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,233,323 Value ($000) $845,874 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 14,561,441 Value ($000) $936,737 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 15,059,286 Value ($000) $953,253 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 14,555,981 Value ($000) $905,819 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 15,849,274 Value ($000) $1,023,705 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 15,544,552 Value ($000) $1,026,873 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,601,709 Value ($000) $755,977 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 11,901,709 Value ($000) $823,122 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11,500,650 Value ($000) $740,067 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 10,165,000 Value ($000) $544,539 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 10,165,000 Value ($000) $583,268 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 11,489,000 Value ($000) $654,988 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 9,739,000 Value ($000) $681,925 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 9,459,000 Value ($000) $660,900 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 9,119,000 Value ($000) $592,826 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,880,000 Value ($000) $467,702 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,781,895 Value ($000) $485,357 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,781,895 Value ($000) $540,530 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 7,781,895 Value ($000) $565,043 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 9,200,000 Value ($000) $678,132 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 8,700,000 Value ($000) $673,989 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 8,700,000 Value ($000) $710,355 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 8,500,000 Value ($000) $650,675 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 9,200,000 Value ($000) $664,884 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 8,500,000 Value ($000) $565,675 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 8,000,000 Value ($000) $501,600 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,919,072 Value ($000) $324,413 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,500,000 Value ($000) $229,040 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 3,500,000 Value ($000) $215,600 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,200,000 Value ($000) $210,240 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 2,700,000 Value ($000) $169,317 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,500,000 Value ($000) $274,815 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,500,000 Value ($000) $264,285 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,500,000 Value ($000) $224,805 Avg Close $38.95 Range $37.19 - $40.44