KELLOGG CO

CUSIP: 487836108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 5,367,222 Value ($000) $440,220 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 944,120 Value ($000) $75,086 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 14,001 Value ($000) $1,155 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 55,859 Value ($000) $4,508 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,881,625 Value ($000) $108,532 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 217,164 Value ($000) $12,441 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 39,278 Value ($000) $2,196 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 45,863 Value ($000) $2,729 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 14,150 Value ($000) $954 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 30,952 Value ($000) $2,073 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 38,215 Value ($000) $2,722 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 56,111 Value ($000) $3,909 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 197,178 Value ($000) $14,067 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 292,686 Value ($000) $18,876 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 349,417 Value ($000) $22,509 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 56,498 Value ($000) $3,611 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 104,154 Value ($000) $6,700 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 35,832 Value ($000) $2,268 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 62,619 Value ($000) $3,897 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,107 Value ($000) $459 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 50,259 Value ($000) $3,320 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 68,100 Value ($000) $4,085 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 15,031 Value ($000) $1,040 Avg Close $48.55 Range $45.48 - $52.47
Q2 2019
Shares 9,288 Value ($000) $498 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 741,193 Value ($000) $42,530 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 76,190 Value ($000) $4,344 Avg Close $46.40 Range $40.04 - $52.52
Q2 2018
Shares 5,978 Value ($000) $418 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 20,914 Value ($000) $1,360 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 18,568 Value ($000) $1,262 Avg Close $44.70 Range $40.86 - $48.19
Q1 2017
Shares 362,684 Value ($000) $26,334 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 219,488 Value ($000) $16,179 Avg Close $50.04 Range $48.03 - $52.81
Q2 2016
Shares 69,027 Value ($000) $5,636 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 160,190 Value ($000) $12,262 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 67,619 Value ($000) $4,887 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 138,801 Value ($000) $9,237 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 51,566 Value ($000) $3,233 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 35,013 Value ($000) $2,309 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 14,013 Value ($000) $917 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 101,795 Value ($000) $6,271 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 41,808 Value ($000) $2,747 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 84,737 Value ($000) $5,314 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 130,297 Value ($000) $7,957 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 139,799 Value ($000) $8,210 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 42,757 Value ($000) $2,746 Avg Close $38.95 Range $37.19 - $40.44