KELLOGG CO

CUSIP: 487836108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 86,729 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,091 Value ($000) $63 Avg Close $56.18 Range $52.24 - $60.05
Q3 2023
Shares 26,085 Value ($000) $89 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 26,083 Value ($000) $98 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 26,081 Value ($000) $97 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 26,591 Value ($000) $138 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,386 Value ($000) $97 Avg Close $61.15 Range $58.19 - $64.13
Q1 2021
Shares 1,910 Value ($000) $119 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,910 Value ($000) $119 Avg Close $50.01 Range $47.67 - $52.84
Q2 2020
Shares 28,093 Value ($000) $230 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 27,249 Value ($000) $159 Avg Close $49.60 Range $40.27 - $53.80