KELLOGG CO

CUSIP: 487836108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2025
Shares 56,333 Value ($000) $4,621 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 56,333 Value ($000) $4,479 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 49,511 Value ($000) $4,083 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 108,811 Value ($000) $8,815 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 168,729 Value ($000) $13,617 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 168,729 Value ($000) $9,731 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 173,816 Value ($000) $9,955 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 158,035 Value ($000) $8,834 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 161,935 Value ($000) $9,638 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 150,206 Value ($000) $10,125 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 132,006 Value ($000) $8,837 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 130,298 Value ($000) $9,283 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 168,898 Value ($000) $11,771 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 187,825 Value ($000) $13,404 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 191,926 Value ($000) $12,378 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 171,371 Value ($000) $11,040 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 171,371 Value ($000) $10,955 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 133,682 Value ($000) $8,601 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 128,682 Value ($000) $8,148 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 128,682 Value ($000) $8,007 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 123,082 Value ($000) $7,949 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 123,082 Value ($000) $8,129 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 169,400 Value ($000) $10,145 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 169,400 Value ($000) $11,717 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 183,800 Value ($000) $11,834 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 183,800 Value ($000) $9,847 Avg Close $41.67 Range $38.07 - $44.39
Q2 2017
Shares 86,200 Value ($000) $5,987 Avg Close $49.13 Range $46.97 - $51.20
Q4 2015
Shares 45,067 Value ($000) $3,257 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 55,744 Value ($000) $3,709 Avg Close $43.28 Range $40.27 - $45.57