KELLOGG CO

CUSIP: 487836108 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q1 2022
Shares 381,903 Value ($000) $24,628 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 368,664 Value ($000) $23,749 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 356,054 Value ($000) $22,759 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 343,855 Value ($000) $22,120 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 333,314 Value ($000) $21,098 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 324,116 Value ($000) $20,170 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 323,500 Value ($000) $20,895 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 328,153 Value ($000) $21,678 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 333,914 Value ($000) $20,031 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 336,593 Value ($000) $23,278 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 330,329 Value ($000) $21,256 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 325,451 Value ($000) $17,434 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 327,854 Value ($000) $18,812 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 326,565 Value ($000) $18,617 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 336,844 Value ($000) $23,585 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 343,118 Value ($000) $23,973 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 346,912 Value ($000) $22,552 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 351,874 Value ($000) $23,920 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 351,327 Value ($000) $21,912 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 234,034 Value ($000) $16,255 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 160,958 Value ($000) $11,687 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 164,050 Value ($000) $12,092 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 169,934 Value ($000) $13,129 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 177,103 Value ($000) $14,460 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 183,626 Value ($000) $14,056 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 208,643 Value ($000) $15,078 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 219,263 Value ($000) $14,591 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 230,578 Value ($000) $14,457 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 225,891 Value ($000) $14,898 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 216,667 Value ($000) $14,178 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 209,472 Value ($000) $12,903 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 184,286 Value ($000) $12,108 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 168,219 Value ($000) $10,549 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 114,835 Value ($000) $7,013 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 100,865 Value ($000) $5,924 Avg Close $38.82 Range $36.00 - $41.43