KELLOGG CO

CUSIP: 487836108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 282,735 Value ($000) $23,190 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 354,066 Value ($000) $28,159 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 306,233 Value ($000) $25,261 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 372,370 Value ($000) $30,151 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 261,737 Value ($000) $21,125 Avg Close $68.41 Range $53.65 - $78.20
Q3 2017
Shares 12,792 Value ($000) $797 Avg Close $46.50 Range $43.19 - $49.39
Q4 2016
Shares 44,967 Value ($000) $3,315 Avg Close $50.04 Range $48.03 - $52.81
Q1 2016
Shares 17,247 Value ($000) $1,320 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 33,382 Value ($000) $2,222 Avg Close $43.28 Range $40.27 - $45.57
Q3 2014
Shares 175,874 Value ($000) $10,834 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 415,514 Value ($000) $27,299 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 662,336 Value ($000) $41,536 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 770,082 Value ($000) $47,029 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 263,545 Value ($000) $15,478 Avg Close $38.82 Range $36.00 - $41.43