KELLOGG CO

CUSIP: 487836108 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q2 2024
Shares 23,098 Value ($000) $1,332 Avg Close $56.18 Range $52.24 - $60.05
Q1 2023
Shares 8,002 Value ($000) $565 Avg Close $57.22 Range $54.53 - $61.59
Q1 2022
Shares 13,474 Value ($000) $893 Avg Close $52.56 Range $49.15 - $55.46
Q2 2021
Shares 10,073 Value ($000) $647 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 6,609 Value ($000) $407 Avg Close $50.01 Range $47.67 - $52.84
Q1 2020
Shares 5,928 Value ($000) $372 Avg Close $49.60 Range $40.27 - $53.80
Q2 2019
Shares 6,000 Value ($000) $336 Avg Close $41.67 Range $38.07 - $44.39
Q3 2018
Shares 5,460 Value ($000) $385 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 4,495 Value ($000) $287 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 28,019 Value ($000) $1,735 Avg Close $46.50 Range $43.19 - $49.39
Q4 2016
Shares 4,815 Value ($000) $355 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 7,870 Value ($000) $610 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 12,800 Value ($000) $980 Avg Close $48.67 Range $45.36 - $51.21