KELLOGG CO

CUSIP: 487836108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 145,279 Value ($000) $11,916 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 123,811 Value ($000) $9,847 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 149,211 Value ($000) $12,308 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 107,092 Value ($000) $8,671 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 90,625 Value ($000) $7,314 Avg Close $68.41 Range $53.65 - $78.20
Q3 2022
Shares 32,395 Value ($000) $2,257 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,527 Value ($000) $252 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 8,357 Value ($000) $538 Avg Close $51.09 Range $49.37 - $54.25
Q3 2019
Shares 5,072 Value ($000) $326 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 26,061 Value ($000) $1,396 Avg Close $41.67 Range $38.07 - $44.39
Q2 2018
Shares 2,038 Value ($000) $142 Avg Close $44.96 Range $39.90 - $50.17
Q2 2017
Shares 1,213 Value ($000) $84 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,000 Value ($000) $145 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 13,661 Value ($000) $1,058 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 16,818 Value ($000) $1,287 Avg Close $48.67 Range $45.36 - $51.21
Q1 2015
Shares 1,500 Value ($000) $99 Avg Close $41.73 Range $39.51 - $44.66
Q1 2014
Shares 2,444 Value ($000) $153 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 340 Value ($000) $21 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,240 Value ($000) $73 Avg Close $38.82 Range $36.00 - $41.43