KELLOGG CO

CUSIP: 487836108 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 1,219,143 Value ($000) $99,994 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 325,000 Value ($000) $25,847 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 1,000,000 Value ($000) $80,970 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 650,000 Value ($000) $52,462 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,746 Value ($000) $678 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 56,000 Value ($000) $3,208 Avg Close $51.97 Range $49.82 - $54.75
Q2 2023
Shares 58,638 Value ($000) $3,952 Avg Close $58.29 Range $55.43 - $61.85
Q1 2017
Shares 26,459 Value ($000) $1,921 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 33,403 Value ($000) $2,462 Avg Close $50.04 Range $48.03 - $52.81