KELLOGG CO

CUSIP: 487836108 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2024
Shares 168,957 Value ($000) $9,745 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 168,957 Value ($000) $9,680 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 168,957 Value ($000) $9,446 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 482,357 Value ($000) $28,705 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 482,357 Value ($000) $32,511 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 482,357 Value ($000) $32,299 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 482,357 Value ($000) $34,363 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 482,357 Value ($000) $33,601 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 357,657 Value ($000) $25,515 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 159,557 Value ($000) $10,290 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 159,557 Value ($000) $10,279 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 99,157 Value ($000) $6,338 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 99,157 Value ($000) $6,379 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 87,557 Value ($000) $5,542 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 87,557 Value ($000) $5,449 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 87,157 Value ($000) $5,629 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 87,157 Value ($000) $5,758 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 87,957 Value ($000) $5,277 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 87,557 Value ($000) $6,055 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 87,557 Value ($000) $5,634 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 86,208 Value ($000) $4,618 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 86,208 Value ($000) $4,947 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 91,408 Value ($000) $5,211 Avg Close $46.40 Range $40.04 - $52.52