KELLOGG CO

CUSIP: 487836108 Class: COM

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q3 2021
Shares 3,307 Value ($000) $211 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,307 Value ($000) $213 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,429 Value ($000) $217 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 83,114 Value ($000) $5,172 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 81,508 Value ($000) $5,265 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 81,670 Value ($000) $5,395 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 81,820 Value ($000) $4,908 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 84,547 Value ($000) $5,847 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 86,599 Value ($000) $5,572 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 51,418 Value ($000) $2,754 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 54,625 Value ($000) $3,134 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 54,529 Value ($000) $3,108 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 55,256 Value ($000) $3,869 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 55,959 Value ($000) $3,910 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 56,160 Value ($000) $3,650 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 56,559 Value ($000) $3,845 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 55,366 Value ($000) $3,453 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 55,457 Value ($000) $3,852 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 52,869 Value ($000) $3,839 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 53,171 Value ($000) $3,919 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 53,229 Value ($000) $4,124 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 52,915 Value ($000) $4,321 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 53,157 Value ($000) $4,069 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 53,167 Value ($000) $3,842 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 53,805 Value ($000) $3,581 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 53,716 Value ($000) $3,368 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 51,340 Value ($000) $3,386 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 51,347 Value ($000) $3,360 Avg Close $40.67 Range $37.30 - $43.10