KELLOGG CO

CUSIP: 487836108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2025
Shares 9,877 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,629 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q2 2022
Shares 5,337 Value ($000) $381 Avg Close $57.31 Range $52.95 - $62.38
Q4 2020
Shares 6,511 Value ($000) $405 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,495 Value ($000) $355 Avg Close $52.29 Range $47.37 - $56.25
Q1 2020
Shares 14,080 Value ($000) $845 Avg Close $49.60 Range $40.27 - $53.80
Q4 2018
Shares 15,514 Value ($000) $884 Avg Close $46.40 Range $40.04 - $52.52
Q1 2018
Shares 19,090 Value ($000) $1,241 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 26,120 Value ($000) $1,629 Avg Close $46.50 Range $43.19 - $49.39
Q4 2016
Shares 8,870 Value ($000) $654 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 24,578 Value ($000) $1,904 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 4,559 Value ($000) $349 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 4,939 Value ($000) $329 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 12,340 Value ($000) $774 Avg Close $41.14 Range $39.71 - $43.17
Q4 2014
Shares 3,143 Value ($000) $206 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 13,485 Value ($000) $831 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 180,319 Value ($000) $11,847 Avg Close $41.75 Range $38.90 - $43.71
Q4 2013
Shares 35,165 Value ($000) $2,148 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 76,669 Value ($000) $4,503 Avg Close $38.82 Range $36.00 - $41.43