KELLOGG CO

CUSIP: 487836108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 9,625 Value ($000) $789 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 9,625 Value ($000) $765 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,900 Value ($000) $652 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,900 Value ($000) $640 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,900 Value ($000) $640 Avg Close $68.41 Range $53.65 - $78.20
Q4 2019
Shares 159,123 Value ($000) $11,005 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 132,936 Value ($000) $8,554 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 25,016 Value ($000) $1,340 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 107,494 Value ($000) $6,168 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 10,433 Value ($000) $595 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 84,952 Value ($000) $5,952 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 34,653 Value ($000) $2,422 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 80,001 Value ($000) $5,201 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 60,851 Value ($000) $4,140 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 28,206 Value ($000) $1,758 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 34,317 Value ($000) $2,384 Avg Close $49.13 Range $46.97 - $51.20