KELLOGG CO

CUSIP: 487836108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,685 Value ($000) $138 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 16,663 Value ($000) $1,325 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 11,748 Value ($000) $951 Avg Close $78.18 Range $77.59 - $79.04
Q4 2023
Shares 10,342 Value ($000) $578 Avg Close $48.79 Range $44.29 - $52.64
Q1 2022
Shares 7,745 Value ($000) $499 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 89,085 Value ($000) $5,739 Avg Close $51.09 Range $49.37 - $54.25
Q1 2018
Shares 3,611 Value ($000) $235 Avg Close $47.27 Range $44.16 - $50.28
Q2 2016
Shares 409 Value ($000) $33 Avg Close $50.93 Range $48.99 - $55.27
Q4 2014
Shares 2,386 Value ($000) $156 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 5,521 Value ($000) $340 Avg Close $40.52 Range $37.51 - $41.97
Q4 2013
Shares 229 Value ($000) $14 Avg Close $37.78 Range $35.64 - $39.89
Q2 2013
Shares 8,009 Value ($000) $514 Avg Close $38.95 Range $37.19 - $40.44