KELLOGG CO

CUSIP: 487836108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2024
Shares 101,072 Value ($000) $5,830 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 121,750 Value ($000) $6,975 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 39,251 Value ($000) $2,195 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,783 Value ($000) $1,177 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 17,058 Value ($000) $1,150 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 21,103 Value ($000) $1,413 Avg Close $57.22 Range $54.53 - $61.59
Q2 2022
Shares 5,450 Value ($000) $389 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 9,767 Value ($000) $629 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,756 Value ($000) $368 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 36,935 Value ($000) $2,376 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,526 Value ($000) $286 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 75,918 Value ($000) $4,724 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 18,173 Value ($000) $1,174 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,800 Value ($000) $383 Avg Close $49.46 Range $44.63 - $52.91
Q3 2019
Shares 4,178 Value ($000) $269 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 63,559 Value ($000) $3,405 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 103,712 Value ($000) $5,951 Avg Close $41.45 Range $39.02 - $43.55
Q4 2017
Shares 22,073 Value ($000) $1,501 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 33,058 Value ($000) $2,062 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 30,027 Value ($000) $2,086 Avg Close $49.13 Range $46.97 - $51.20
Q3 2016
Shares 10,100 Value ($000) $782 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 31,807 Value ($000) $2,435 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 22,823 Value ($000) $1,519 Avg Close $43.28 Range $40.27 - $45.57