KELLOGG CO

CUSIP: 487836108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 871,393 Value ($000) $71,472 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,160,534 Value ($000) $92,297 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 921,726 Value ($000) $76,033 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 555,716 Value ($000) $44,996 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 675,821 Value ($000) $54,546 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 831,597 Value ($000) $47,967 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 645,091 Value ($000) $36,957 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,018,079 Value ($000) $56,921 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 992,703 Value ($000) $59,076 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 671,446 Value ($000) $45,255 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 532,403 Value ($000) $35,650 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 619,201 Value ($000) $44,112 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 517,780 Value ($000) $36,068 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 467,888 Value ($000) $33,379 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 612,565 Value ($000) $39,504 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 399,196 Value ($000) $25,716 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 163,737 Value ($000) $10,466 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 300,339 Value ($000) $19,321 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 172,068 Value ($000) $10,892 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 144,401 Value ($000) $8,986 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 210,824 Value ($000) $13,618 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 100,782 Value ($000) $6,657 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 130,006 Value ($000) $7,798 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 272,958 Value ($000) $18,879 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 419,248 Value ($000) $26,979 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 216,441 Value ($000) $11,593 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 370,864 Value ($000) $21,280 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 116,603 Value ($000) $6,647 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 111,258 Value ($000) $7,791 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 68,622 Value ($000) $4,795 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 107,573 Value ($000) $6,994 Avg Close $47.27 Range $44.16 - $50.28