KELLOGG CO

CUSIP: 487836108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2025
Shares 493,698 Value ($000) $40,493 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 173,006 Value ($000) $13,759 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 659,799 Value ($000) $54,427 Avg Close $80.02 Range $78.67 - $81.47
Q4 2021
Shares 183,126 Value ($000) $11,796,977 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 392,802 Value ($000) $25,107,904 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 273,982 Value ($000) $17,625,262 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 338,561 Value ($000) $21,430,911 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 393,060 Value ($000) $24,460,124 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 244,513 Value ($000) $15,793,095 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 279,178 Value ($000) $18,442,499 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 225,051 Value ($000) $13,500,809 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 200,188 Value ($000) $13,845,002 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 163,363 Value ($000) $10,512,409 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 378,897 Value ($000) $20,297,512 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 234,354 Value ($000) $13,447,233 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 89,752 Value ($000) $5,116,761 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,050,581 Value ($000) $73,561,682 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 995,691 Value ($000) $69,568,930 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,036,006 Value ($000) $67,350,750 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,655,207 Value ($000) $112,520,972 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,104,908 Value ($000) $131,283,050 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,978,524 Value ($000) $137,428,207 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,040,904 Value ($000) $148,190,117 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,023,170 Value ($000) $149,128,008 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 289,896 Value ($000) $22,458,244 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 309,854 Value ($000) $25,299,580 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 392,453 Value ($000) $30,042,278 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 344,042 Value ($000) $24,863,914 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 315,805 Value ($000) $21,016,824 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 438,314 Value ($000) $27,482,288 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 242,597 Value ($000) $15,999,271 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 435,677 Value ($000) $28,510,704 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 392,272 Value ($000) $24,163,954 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 252,822 Value ($000) $16,610,404 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 264,268 Value ($000) $17,661,000 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 312,955 Value ($000) $19,112,200 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 280,422 Value ($000) $16,469,200 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 121,121 Value ($000) $7,779,600 Avg Close $38.95 Range $37.19 - $40.44