KELLOGG CO

CUSIP: 487836108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2020
Shares 804,349 Value ($000) $53,136 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,141,767 Value ($000) $68,495 Avg Close $49.60 Range $40.27 - $53.80
Q3 2019
Shares 1,092,375 Value ($000) $70,295 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,846,335 Value ($000) $206,048 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,849,219 Value ($000) $163,488 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,077,844 Value ($000) $118,457 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 486,375 Value ($000) $34,056 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 548,300 Value ($000) $38,310 Avg Close $44.96 Range $39.90 - $50.17