KELLOGG CO

CUSIP: 487836108 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2024
Shares 56,400 Value ($000) $3,253 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,100 Value ($000) $521 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 11,915 Value ($000) $666 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,815 Value ($000) $465 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 33,624 Value ($000) $2,266 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 13,500 Value ($000) $962 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,940 Value ($000) $414 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 30,428 Value ($000) $1,962 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 15,528 Value ($000) $1,000 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,200 Value ($000) $524 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 14,000 Value ($000) $886 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 31,000 Value ($000) $1,929 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 16,166 Value ($000) $1,044 Avg Close $52.29 Range $47.37 - $56.25
Q1 2020
Shares 6,590 Value ($000) $395 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 29,390 Value ($000) $2,033 Avg Close $48.55 Range $45.48 - $52.47
Q3 2018
Shares 9,919 Value ($000) $695 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,600 Value ($000) $531 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,100 Value ($000) $267 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 28,200 Value ($000) $1,917 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 61,300 Value ($000) $3,823 Avg Close $46.50 Range $43.19 - $49.39
Q1 2017
Shares 24,400 Value ($000) $1,772 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 10,937 Value ($000) $847 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 8,247 Value ($000) $631 Avg Close $48.67 Range $45.36 - $51.21