KELLOGG CO

CUSIP: 487836108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024
Shares 7,774 Value ($000) $629 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,898 Value ($000) $637 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,821 Value ($000) $451 Avg Close $56.18 Range $52.24 - $60.05
Q4 2019
Shares 19,729 Value ($000) $1,364 Avg Close $48.55 Range $45.48 - $52.47
Q1 2019
Shares 401 Value ($000) $23 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 522 Value ($000) $30 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 40,147 Value ($000) $2,811 Avg Close $51.34 Range $47.67 - $53.96