KELLOGG CO

CUSIP: 487836108 Class: COM

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q1 2024
Shares 34 Value ($000) $2 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 33 Value ($000) $2 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 108 Value ($000) $6 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 107 Value ($000) $7 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 106 Value ($000) $7 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 105 Value ($000) $7 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 104 Value ($000) $7 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 572 Value ($000) $37 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 151 Value ($000) $10 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 240 Value ($000) $15 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 518 Value ($000) $33 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 572 Value ($000) $37 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,265 Value ($000) $143 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 177,214 Value ($000) $11,028 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 169,375 Value ($000) $10,940 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 166,976 Value ($000) $11,030 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 160,150 Value ($000) $9,607 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 163,671 Value ($000) $11,320 Avg Close $48.55 Range $45.48 - $52.47