KELLOGG CO

CUSIP: 487836108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q3 2025
Shares 202,733 Value ($000) $16,628 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 176,135 Value ($000) $14,008 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 167,925 Value ($000) $13,852 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 114,744 Value ($000) $9,291 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 97,504 Value ($000) $7,870 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 84,156 Value ($000) $4,854 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 68,488 Value ($000) $3,924 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 63,301 Value ($000) $3,539 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 32,729 Value ($000) $1,948 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 37,982 Value ($000) $2,560 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,755 Value ($000) $318 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 41,124 Value ($000) $2,930 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 22,929 Value ($000) $1,597 Avg Close $61.15 Range $58.19 - $64.13
Q4 2020
Shares 5,564 Value ($000) $346 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,815 Value ($000) $246 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,475 Value ($000) $428 Avg Close $49.46 Range $44.63 - $52.91