KELLOGG CO

CUSIP: 487836108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2024
Shares 364,711 Value ($000) $21,037 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 222,117 Value ($000) $12,725 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 82,510 Value ($000) $4,910 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 220,488 Value ($000) $14,861 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 211,038 Value ($000) $14 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 172,860 Value ($000) $12 Avg Close $60.91 Range $57.14 - $64.84
Q1 2021
Shares 190,837 Value ($000) $12,080 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 190,837 Value ($000) $11,876 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 190,837 Value ($000) $12,326 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 189,087 Value ($000) $12,491 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 212,935 Value ($000) $12,774 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 228,062 Value ($000) $15,773 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 220,638 Value ($000) $14,198 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 216,423 Value ($000) $11,594 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 180,586 Value ($000) $10,362 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 157,247 Value ($000) $8,965 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 115,743 Value ($000) $8,104 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 111,032 Value ($000) $7,758 Avg Close $44.96 Range $39.90 - $50.17