KELLOGG CO

CUSIP: 487836108 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q3 2025

Shares 206,083 Value ($000) $16,903 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 380,447 Value ($000) $30,257 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,938,792 Value ($000) $159,931 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,745,788 Value ($000) $141,356 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 739,688 Value ($000) $59,700 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 36,279 Value ($000) $2,093 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 85,070 Value ($000) $4,874 Avg Close $51.97 Range $49.82 - $54.75

Q2 2023

Shares 9,585 Value ($000) $646 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 86,829 Value ($000) $6 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 61,565 Value ($000) $4 Avg Close $60.91 Range $57.14 - $64.84

Q4 2021

Shares 85,024 Value ($000) $5,477 Avg Close $51.09 Range $49.37 - $54.25

Q2 2021

Shares 3,523 Value ($000) $227 Avg Close $51.56 Range $49.13 - $54.50

Q4 2020

Shares 27,030 Value ($000) $1,682 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 8,988 Value ($000) $581 Avg Close $52.29 Range $47.37 - $56.25

Q3 2019

Shares 4,748 Value ($000) $306 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 36,279 Value ($000) $1,943 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 22,778 Value ($000) $1,307 Avg Close $41.45 Range $39.02 - $43.55

Q2 2018

Shares 24,238 Value ($000) $1,694 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 13,514 Value ($000) $879 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 4,331 Value ($000) $294 Avg Close $44.70 Range $40.86 - $48.19

Q3 2016

Shares 15,438 Value ($000) $1,196 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 6,712 Value ($000) $548 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 21,301 Value ($000) $1,631 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 275,000 Value ($000) $19,874 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 55,400 Value ($000) $3,687 Avg Close $43.28 Range $40.27 - $45.57

Q2 2014

Shares 6,100 Value ($000) $401 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 3,200 Value ($000) $201 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 15,630 Value ($000) $955 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 4,800 Value ($000) $282 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 4,600 Value ($000) $295 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206,083	$16,903	$78.61	$75.95 - $81.48
Q2 2025	380,447	$30,257	$80.18	$76.60 - $81.18
Q1 2025	1,938,792	$159,931	$80.02	$78.67 - $81.47
Q4 2024	1,745,788	$141,356	$78.18	$77.59 - $79.04
Q3 2024	739,688	$59,700	$68.41	$53.65 - $78.20
Q2 2024	36,279	$2,093	$56.18	$52.24 - $60.05
Q1 2024	85,070	$4,874	$51.97	$49.82 - $54.75
Q2 2023	9,585	$646	$58.29	$55.43 - $61.85
Q1 2023	86,829	$6	$57.22	$54.53 - $61.59
Q4 2022	61,565	$4	$60.91	$57.14 - $64.84
Q4 2021	85,024	$5,477	$51.09	$49.37 - $54.25
Q2 2021	3,523	$227	$51.56	$49.13 - $54.50
Q4 2020	27,030	$1,682	$50.01	$47.67 - $52.84
Q3 2020	8,988	$581	$52.29	$47.37 - $56.25
Q3 2019	4,748	$306	$45.36	$39.49 - $48.74
Q2 2019	36,279	$1,943	$41.67	$38.07 - $44.39
Q1 2019	22,778	$1,307	$41.45	$39.02 - $43.55
Q2 2018	24,238	$1,694	$44.96	$39.90 - $50.17
Q1 2018	13,514	$879	$47.27	$44.16 - $50.28
Q4 2017	4,331	$294	$44.70	$40.86 - $48.19
Q3 2016	15,438	$1,196	$54.67	$51.82 - $58.34
Q2 2016	6,712	$548	$50.93	$48.99 - $55.27
Q1 2016	21,301	$1,631	$48.67	$45.36 - $51.21
Q4 2015	275,000	$19,874	$45.70	$42.34 - $48.62
Q3 2015	55,400	$3,687	$43.28	$40.27 - $45.57
Q2 2014	6,100	$401	$41.75	$38.90 - $43.71
Q1 2014	3,200	$201	$37.53	$34.49 - $39.18
Q4 2013	15,630	$955	$37.78	$35.64 - $39.89
Q3 2013	4,800	$282	$38.82	$36.00 - $41.43
Q2 2013	4,600	$295	$38.95	$37.19 - $40.44