KELLOGG CO

CUSIP: 487836108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 57,996 Value ($000) $4,757 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 498,554 Value ($000) $39,650 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 158,218 Value ($000) $13,051 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 43,800 Value ($000) $3,546 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 94,032 Value ($000) $7,589 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 333,814 Value ($000) $19,254 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,726,320 Value ($000) $98,901 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,161,568 Value ($000) $64,943 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 503,917 Value ($000) $29,988 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 734,908 Value ($000) $49,533 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 679,770 Value ($000) $45,517 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 306,432 Value ($000) $21,830 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 57,410 Value ($000) $4,096 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 225,008 Value ($000) $14,511 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,122,762 Value ($000) $72,328 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 838,901 Value ($000) $53,623 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 233,428 Value ($000) $14,776 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 893,211 Value ($000) $55,585 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 10,480 Value ($000) $677 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 15,010 Value ($000) $992 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 205,746 Value ($000) $14,229 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 34,362 Value ($000) $2,211 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 37,658 Value ($000) $2,161 Avg Close $41.45 Range $39.02 - $43.55
Q1 2018
Shares 340,610 Value ($000) $22,143 Avg Close $47.27 Range $44.16 - $50.28
Q4 2016
Shares 681,113 Value ($000) $50,205 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 54,787 Value ($000) $4,244 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 123,462 Value ($000) $10,081 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 42,029 Value ($000) $3,217 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 10,934 Value ($000) $728 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,597 Value ($000) $288 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,605 Value ($000) $567 Avg Close $41.73 Range $39.51 - $44.66
Q2 2014
Shares 61,083 Value ($000) $4,013 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 26,938 Value ($000) $1,689 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 193,813 Value ($000) $11,836 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 26,938 Value ($000) $1,582 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 26,938 Value ($000) $1,730 Avg Close $38.95 Range $37.19 - $40.44