KELLOGG CO

CUSIP: 487836108 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2024
Shares 33,136 Value ($000) $1,911 Avg Close $56.18 Range $52.24 - $60.05
Q3 2023
Shares 32,368 Value ($000) $1,926 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 57,135 Value ($000) $3,851 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 14,723 Value ($000) $1,049 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 81,550 Value ($000) $5,681 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 11,851 Value ($000) $845 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 14,839 Value ($000) $957 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 23,658 Value ($000) $1,524 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 4,370 Value ($000) $281 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8,024 Value ($000) $508 Avg Close $47.02 Range $44.50 - $51.89
Q2 2020
Shares 18,196 Value ($000) $1,202 Avg Close $49.46 Range $44.63 - $52.91
Q3 2019
Shares 12,192 Value ($000) $785 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 4,057 Value ($000) $233 Avg Close $41.45 Range $39.02 - $43.55
Q3 2018
Shares 33,496 Value ($000) $2,345 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 21,352 Value ($000) $1,388 Avg Close $47.27 Range $44.16 - $50.28