KELLOGG CO

CUSIP: 487836108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2025
Shares 48,000 Value ($000) $3,937 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 48,000 Value ($000) $3,817 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 31,100 Value ($000) $2,565 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 35,000 Value ($000) $2,834 Avg Close $78.18 Range $77.59 - $79.04
Q1 2021
Shares 77,300 Value ($000) $4,893 Avg Close $47.02 Range $44.50 - $51.89
Q4 2019
Shares 675,700 Value ($000) $46,731 Avg Close $48.55 Range $45.48 - $52.47
Q4 2017
Shares 153,694 Value ($000) $10,448 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 185,525 Value ($000) $11,571 Avg Close $46.50 Range $43.19 - $49.39
Q1 2017
Shares 307,768 Value ($000) $22,347 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 261,993 Value ($000) $19,312 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 155,800 Value ($000) $12,070 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 387,150 Value ($000) $31,611 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 213,440 Value ($000) $16,339 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 354,800 Value ($000) $25,641 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 614,700 Value ($000) $40,908 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 473,600 Value ($000) $29,695 Avg Close $41.14 Range $39.71 - $43.17
Q2 2014
Shares 50,650 Value ($000) $3,328 Avg Close $41.75 Range $38.90 - $43.71
Q4 2013
Shares 230,890 Value ($000) $14,100 Avg Close $37.78 Range $35.64 - $39.89
Q2 2013
Shares 417,100 Value ($000) $26,790 Avg Close $38.95 Range $37.19 - $40.44