KELLOGG CO

CUSIP: 487836108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 3,077,390 Value ($000) $252,408 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,130,831 Value ($000) $169,465 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,210,417 Value ($000) $182,337 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,270,280 Value ($000) $183,825 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,848,564 Value ($000) $229,908 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,093,639 Value ($000) $178,441 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,102,703 Value ($000) $63,174 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 145,071 Value ($000) $8,111 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 238,076 Value ($000) $14,168 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,403,085 Value ($000) $94,568 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 467,720 Value ($000) $31 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 817,895 Value ($000) $58 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 178,749 Value ($000) $12,452 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 70,016 Value ($000) $4,515 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 110,344 Value ($000) $7,108 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 502,714 Value ($000) $32,133 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,056,678 Value ($000) $67,976 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 145,576 Value ($000) $9,215 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,337,882 Value ($000) $83,256 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 423,309 Value ($000) $27,342 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,134 Value ($000) $669 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 226,816 Value ($000) $13,607 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,239,456 Value ($000) $85,721 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 690,666 Value ($000) $44,444 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 459,137 Value ($000) $24,596 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 128,387 Value ($000) $7,367 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 251,744 Value ($000) $14,352 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 23,696 Value ($000) $1,659 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,418,179 Value ($000) $168,958 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,494,814 Value ($000) $97,178 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,737,361 Value ($000) $118,106 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 856,696 Value ($000) $53,432 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 287,362 Value ($000) $19,960 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,944 Value ($000) $795 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,566,378 Value ($000) $189,168 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,918,789 Value ($000) $148,649 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 284,521 Value ($000) $23,231 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,281,837 Value ($000) $98,125 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 877,152 Value ($000) $63,392 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,305,891 Value ($000) $86,907 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,407,790 Value ($000) $88,268 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 511,919 Value ($000) $33,761 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 407,102 Value ($000) $26,641 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 329,039 Value ($000) $20,269 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 568,846 Value ($000) $37,373 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 35,492 Value ($000) $2,226 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 634,857 Value ($000) $38,771 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 260,434 Value ($000) $15,295 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 100,593 Value ($000) $6,461 Avg Close $38.95 Range $37.19 - $40.44