KELLOGG CO

CUSIP: 487836108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024

Shares 4,680 Value ($000) $378 Avg Close $68.41 Range $53.65 - $78.20

Q4 2023

Shares 20,240 Value ($000) $1,132 Avg Close $48.79 Range $44.29 - $52.64

Q2 2023

Shares 76,834 Value ($000) $5,179 Avg Close $58.29 Range $55.43 - $61.85

Q3 2020

Shares 5,069 Value ($000) $327 Avg Close $52.29 Range $47.37 - $56.25

Q1 2020

Shares 8,142 Value ($000) $488 Avg Close $49.60 Range $40.27 - $53.80

Q1 2019

Shares 16,508 Value ($000) $947 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 10,716 Value ($000) $610 Avg Close $46.40 Range $40.04 - $52.52

Q4 2017

Shares 25,563 Value ($000) $1,737 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 67,954 Value ($000) $4,238 Avg Close $46.50 Range $43.19 - $49.39

Q1 2017

Shares 33,406 Value ($000) $2,425 Avg Close $50.06 Range $48.24 - $52.07

Q3 2016

Shares 51,367 Value ($000) $3,979 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 25,588 Value ($000) $2,089 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 7,180 Value ($000) $549 Avg Close $48.67 Range $45.36 - $51.21

Q3 2015

Shares 47,306 Value ($000) $3,148 Avg Close $43.28 Range $40.27 - $45.57

Q4 2013

Shares 21,672 Value ($000) $1,323 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 12,000 Value ($000) $704 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 1,500 Value ($000) $96 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,680	$378	$68.41	$53.65 - $78.20
Q4 2023	20,240	$1,132	$48.79	$44.29 - $52.64
Q2 2023	76,834	$5,179	$58.29	$55.43 - $61.85
Q3 2020	5,069	$327	$52.29	$47.37 - $56.25
Q1 2020	8,142	$488	$49.60	$40.27 - $53.80
Q1 2019	16,508	$947	$41.45	$39.02 - $43.55
Q4 2018	10,716	$610	$46.40	$40.04 - $52.52
Q4 2017	25,563	$1,737	$44.70	$40.86 - $48.19
Q3 2017	67,954	$4,238	$46.50	$43.19 - $49.39
Q1 2017	33,406	$2,425	$50.06	$48.24 - $52.07
Q3 2016	51,367	$3,979	$54.67	$51.82 - $58.34
Q2 2016	25,588	$2,089	$50.93	$48.99 - $55.27
Q1 2016	7,180	$549	$48.67	$45.36 - $51.21
Q3 2015	47,306	$3,148	$43.28	$40.27 - $45.57
Q4 2013	21,672	$1,323	$37.78	$35.64 - $39.89
Q3 2013	12,000	$704	$38.82	$36.00 - $41.43
Q2 2013	1,500	$96	$38.95	$37.19 - $40.44