KELLOGG CO

CUSIP: 487836108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 1,143,169 Value ($000) $93,763 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,116,749 Value ($000) $88,815 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,131,157 Value ($000) $93,309 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 940,006 Value ($000) $76,112 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 997,792 Value ($000) $80,532 Avg Close $68.41 Range $53.65 - $78.20
Q4 2021
Shares 15,331 Value ($000) $988 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 6,190 Value ($000) $398 Avg Close $51.56 Range $49.13 - $54.50
Q3 2020
Shares 33,691 Value ($000) $2,176 Avg Close $52.29 Range $47.37 - $56.25
Q1 2020
Shares 4,306 Value ($000) $258 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 6,749 Value ($000) $467 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11,032 Value ($000) $710 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 12,033 Value ($000) $645 Avg Close $41.67 Range $38.07 - $44.39
Q1 2018
Shares 8,777 Value ($000) $571 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 58,550 Value ($000) $3,652 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 28,083 Value ($000) $1,951 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 12,702 Value ($000) $922 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 6,066 Value ($000) $470 Avg Close $54.67 Range $51.82 - $58.34
Q3 2015
Shares 8,240 Value ($000) $548 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,061 Value ($000) $255 Avg Close $41.14 Range $39.71 - $43.17