KELLOGG CO

CUSIP: 487836108 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2025
Shares 2,000,000 Value ($000) $164,040 Avg Close $78.61 Range $75.95 - $81.48
Q4 2024
Shares 8,639,280 Value ($000) $699,523 Avg Close $78.18 Range $77.59 - $79.04
Q4 2020
Shares 14,946 Value ($000) $930 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 12,059 Value ($000) $779 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,313 Value ($000) $549 Avg Close $49.46 Range $44.63 - $52.91
Q4 2018
Shares 5,600 Value ($000) $319 Avg Close $46.40 Range $40.04 - $52.52
Q1 2017
Shares 108,509 Value ($000) $7,879 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 160,671 Value ($000) $11,843 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 58,100 Value ($000) $4,501 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 84,788 Value ($000) $6,491 Avg Close $48.67 Range $45.36 - $51.21
Q4 2013
Shares 50,600 Value ($000) $3,090 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 13,600 Value ($000) $799 Avg Close $38.82 Range $36.00 - $41.43