KELLOGG CO

CUSIP: 487836108 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 1,018 Value ($000) $83 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,472 Value ($000) $117 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,024 Value ($000) $84 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 773 Value ($000) $63 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 666 Value ($000) $54 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 772 Value ($000) $45 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 26 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 26 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 21 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 21 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 162 Value ($000) $11 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 169 Value ($000) $12 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 169 Value ($000) $12 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 169 Value ($000) $12 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 169 Value ($000) $11 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 183 Value ($000) $12 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 188 Value ($000) $12 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 206 Value ($000) $13 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 265 Value ($000) $17 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 265 Value ($000) $16 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,549 Value ($000) $100 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,549 Value ($000) $102 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,545 Value ($000) $92 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,527 Value ($000) $105 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,580 Value ($000) $101 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,532 Value ($000) $82 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,539 Value ($000) $88 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,508 Value ($000) $85 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,508 Value ($000) $105 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,519 Value ($000) $106 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,568 Value ($000) $101 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,576 Value ($000) $107 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,593 Value ($000) $99 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,675 Value ($000) $116 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,675 Value ($000) $121 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,677 Value ($000) $123 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,709 Value ($000) $132 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,717 Value ($000) $140 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,717 Value ($000) $131 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,734 Value ($000) $125 Avg Close $45.70 Range $42.34 - $48.62