KELLOGG CO

CUSIP: 487836108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2020
Shares 11,280 Value ($000) $702 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 11,280 Value ($000) $729 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 11,280 Value ($000) $745 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 55,255 Value ($000) $3,314 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 65,522 Value ($000) $4,531 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 65,522 Value ($000) $4,216 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 55,036 Value ($000) $2,948 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 55,036 Value ($000) $3,157 Avg Close $41.45 Range $39.02 - $43.55
Q4 2015
Shares 24,240 Value ($000) $1,752 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 24,240 Value ($000) $1,613 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 24,240 Value ($000) $1,520 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 24,240 Value ($000) $1,599 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 24,240 Value ($000) $1,586 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 24,240 Value ($000) $1,493 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 24,240 Value ($000) $1,593 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 24,240 Value ($000) $1,520 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 20,305 Value ($000) $1,240 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 20,305 Value ($000) $1,193 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 20,305 Value ($000) $1,304 Avg Close $38.95 Range $37.19 - $40.44