KELLOGG CO

CUSIP: 487836108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 221,833 Value ($000) $17,962 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 225,970 Value ($000) $18,238 Avg Close $68.41 Range $53.65 - $78.20

Q1 2023

Shares 52,807 Value ($000) $3,536 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 67,923 Value ($000) $4,839 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 75,312 Value ($000) $5,246 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 134,633 Value ($000) $9,605 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 56,818 Value ($000) $3,664 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 11,493 Value ($000) $740 Avg Close $51.09 Range $49.37 - $54.25

Q2 2021

Shares 27,419 Value ($000) $1,764 Avg Close $51.56 Range $49.13 - $54.50

Q4 2020

Shares 8,169 Value ($000) $508 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 61,357 Value ($000) $3,963 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 81,213 Value ($000) $5,365 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 58,529 Value ($000) $3,511 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 63,164 Value ($000) $4,368 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 28,117 Value ($000) $1,809 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 5,393 Value ($000) $289 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 6,449 Value ($000) $370 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 3,880 Value ($000) $221 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 4,936 Value ($000) $346 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 3,356 Value ($000) $234 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 4,884 Value ($000) $318 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 4,432 Value ($000) $301 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 8,911 Value ($000) $556 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 10,445 Value ($000) $726 Avg Close $49.13 Range $46.97 - $51.20

Q3 2016

Shares 22,902 Value ($000) $1,774 Avg Close $54.67 Range $51.82 - $58.34

Q2 2015

Shares 103,524 Value ($000) $6,491 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 958,423 Value ($000) $63,208 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 693,415 Value ($000) $45,377 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 649,059 Value ($000) $39,982 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 713,314 Value ($000) $46,865 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	221,833	$17,962	$78.18	$77.59 - $79.04
Q3 2024	225,970	$18,238	$68.41	$53.65 - $78.20
Q1 2023	52,807	$3,536	$57.22	$54.53 - $61.59
Q4 2022	67,923	$4,839	$60.91	$57.14 - $64.84
Q3 2022	75,312	$5,246	$61.15	$58.19 - $64.13
Q2 2022	134,633	$9,605	$57.31	$52.95 - $62.38
Q1 2022	56,818	$3,664	$52.56	$49.15 - $55.46
Q4 2021	11,493	$740	$51.09	$49.37 - $54.25
Q2 2021	27,419	$1,764	$51.56	$49.13 - $54.50
Q4 2020	8,169	$508	$50.01	$47.67 - $52.84
Q3 2020	61,357	$3,963	$52.29	$47.37 - $56.25
Q2 2020	81,213	$5,365	$49.46	$44.63 - $52.91
Q1 2020	58,529	$3,511	$49.60	$40.27 - $53.80
Q4 2019	63,164	$4,368	$48.55	$45.48 - $52.47
Q3 2019	28,117	$1,809	$45.36	$39.49 - $48.74
Q2 2019	5,393	$289	$41.67	$38.07 - $44.39
Q1 2019	6,449	$370	$41.45	$39.02 - $43.55
Q4 2018	3,880	$221	$46.40	$40.04 - $52.52
Q3 2018	4,936	$346	$51.34	$47.67 - $53.96
Q2 2018	3,356	$234	$44.96	$39.90 - $50.17
Q1 2018	4,884	$318	$47.27	$44.16 - $50.28
Q4 2017	4,432	$301	$44.70	$40.86 - $48.19
Q3 2017	8,911	$556	$46.50	$43.19 - $49.39
Q2 2017	10,445	$726	$49.13	$46.97 - $51.20
Q3 2016	22,902	$1,774	$54.67	$51.82 - $58.34
Q2 2015	103,524	$6,491	$41.14	$39.71 - $43.17
Q1 2015	958,423	$63,208	$41.73	$39.51 - $44.66
Q4 2014	693,415	$45,377	$40.67	$37.30 - $43.10
Q3 2014	649,059	$39,982	$40.52	$37.51 - $41.97
Q2 2014	713,314	$46,865	$41.75	$38.90 - $43.71