KELLOGG CO

CUSIP: 487836108 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 60,594 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 63,551 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 100,402 Value ($000) $7 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 99,657 Value ($000) $7 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 259,568 Value ($000) $18 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 263,149 Value ($000) $18,331 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 269,694 Value ($000) $19,240 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 242,611 Value ($000) $15,646 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 10,621 Value ($000) $684 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,521 Value ($000) $673 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,467 Value ($000) $609 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,935 Value ($000) $629 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 17,780 Value ($000) $1,106 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 14,145 Value ($000) $914 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,767 Value ($000) $909 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 104,453 Value ($000) $6,266 Avg Close $49.60 Range $40.27 - $53.80
Q1 2018
Shares 44,082 Value ($000) $2,865 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 48,957 Value ($000) $3,328 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 85,382 Value ($000) $5,325 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 39,874 Value ($000) $2,770 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 38,496 Value ($000) $2,795,195 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 35,597 Value ($000) $2,624 Avg Close $50.04 Range $48.03 - $52.81