KELLOGG CO

CUSIP: 487836108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 350,000 Value ($000) $28,707 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 285,000 Value ($000) $22,666 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 20,000 Value ($000) $1,619 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 25,000 Value ($000) $2,018 Avg Close $68.41 Range $53.65 - $78.20
Q4 2021
Shares 4,818 Value ($000) $310 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,759 Value ($000) $432 Avg Close $51.36 Range $49.72 - $53.79
Q4 2020
Shares 7,798 Value ($000) $485 Avg Close $50.01 Range $47.67 - $52.84