KELLOGG CO

CUSIP: 487836108 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2024
Shares 226,763 Value ($000) $13 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 437,482 Value ($000) $25 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 581,722 Value ($000) $33 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 598,620 Value ($000) $36 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 569,091 Value ($000) $38 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 634,682 Value ($000) $42 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 558,191 Value ($000) $40 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 522,960 Value ($000) $36,429 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 570,252 Value ($000) $40,682 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 727,769 Value ($000) $46,934 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 803,124 Value ($000) $51,737 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 862,465 Value ($000) $55,129 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 903,490 Value ($000) $58,122 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 911,645 Value ($000) $57,707 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 865,926 Value ($000) $53,887 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 722,264 Value ($000) $46,651 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 289,408 Value ($000) $19,118 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 24,707 Value ($000) $1,482 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 32,154 Value ($000) $2,224 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 40,761 Value ($000) $2,623 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 60,594 Value ($000) $3,246 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 181,290 Value ($000) $10,402 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 214,936 Value ($000) $12,254 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 63,564 Value ($000) $4,451 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 71,133 Value ($000) $4,970 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 72,306 Value ($000) $4,701 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 33,409 Value ($000) $2,271 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 55,561 Value ($000) $3,465 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 62,239 Value ($000) $4,323 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 50,975 Value ($000) $3,701 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 57,709 Value ($000) $4,254 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 58,553 Value ($000) $4,536 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 21,289 Value ($000) $1,738 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,840 Value ($000) $141 Avg Close $48.67 Range $45.36 - $51.21