KELLOGG CO

CUSIP: 487836108 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2024
Shares 11,724 Value ($000) $946 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,285 Value ($000) $709 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 13,904 Value ($000) $797 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 15,459 Value ($000) $864 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 14,879 Value ($000) $885 Avg Close $54.90 Range $51.00 - $59.33
Q2 2019
Shares 32,600 Value ($000) $1,746 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 77,300 Value ($000) $4,435 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,300 Value ($000) $473 Avg Close $46.40 Range $40.04 - $52.52