KELLOGG CO

CUSIP: 487836108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 1,393,252 Value ($000) $114,275 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 1,200,883 Value ($000) $95,506 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 258,899 Value ($000) $21,357 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 612,653 Value ($000) $49,607 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,551,065 Value ($000) $125,186 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 2,835,171 Value ($000) $163,533 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 380,252 Value ($000) $21,785 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 123,646 Value ($000) $6,913 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 387,696 Value ($000) $23,072 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 257,089 Value ($000) $17,328 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 19,924 Value ($000) $1,334 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 634,943 Value ($000) $45,233 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 300,919 Value ($000) $20,962 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 9,672 Value ($000) $690 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 1,435,296 Value ($000) $92,563 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 213,571 Value ($000) $13,758 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 363,933 Value ($000) $23,263 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 212,886 Value ($000) $13,695 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 1,051,187 Value ($000) $66,540 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 207,804 Value ($000) $12,932 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 59,482 Value ($000) $3,841 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 221,148 Value ($000) $14,609 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 2,138,660 Value ($000) $128,298 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 49,586 Value ($000) $3,429 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 2,333,742 Value ($000) $150,176 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 359,424 Value ($000) $19,254 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 1,256,856 Value ($000) $72,118 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 479,089 Value ($000) $27,313 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 977,238 Value ($000) $68,426 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 4,364,877 Value ($000) $304,974 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 1,274,668 Value ($000) $82,866 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 274,028 Value ($000) $18,629 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 1,229,818 Value ($000) $76,704 Avg Close $46.50 Range $43.19 - $49.39

Q1 2017

Shares 130,838 Value ($000) $9,500 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 142,601 Value ($000) $10,510 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 927,524 Value ($000) $71,856 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 18,966 Value ($000) $1,549 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,380,518 Value ($000) $105,679 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 3,046,391 Value ($000) $220,163 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 2,655,083 Value ($000) $176,696 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 143,635 Value ($000) $9,006 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 79,476 Value ($000) $5,241 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 813,463 Value ($000) $53,233 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 5,695 Value ($000) $351 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 53,346 Value ($000) $3,505 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 14,254 Value ($000) $894 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 171,974 Value ($000) $10,503 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 139,345 Value ($000) $8,183 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 592,395 Value ($000) $38,050 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,393,252	$114,275	$78.61	$75.95 - $81.48
Q2 2025	1,200,883	$95,506	$80.18	$76.60 - $81.18
Q1 2025	258,899	$21,357	$80.02	$78.67 - $81.47
Q4 2024	612,653	$49,607	$78.18	$77.59 - $79.04
Q3 2024	1,551,065	$125,186	$68.41	$53.65 - $78.20
Q2 2024	2,835,171	$163,533	$56.18	$52.24 - $60.05
Q1 2024	380,252	$21,785	$51.97	$49.82 - $54.75
Q4 2023	123,646	$6,913	$48.79	$44.29 - $52.64
Q3 2023	387,696	$23,072	$54.90	$51.00 - $59.33
Q2 2023	257,089	$17,328	$58.29	$55.43 - $61.85
Q1 2023	19,924	$1,334	$57.22	$54.53 - $61.59
Q4 2022	634,943	$45,233	$60.91	$57.14 - $64.84
Q3 2022	300,919	$20,962	$61.15	$58.19 - $64.13
Q2 2022	9,672	$690	$57.31	$52.95 - $62.38
Q1 2022	1,435,296	$92,563	$52.56	$49.15 - $55.46
Q4 2021	213,571	$13,758	$51.09	$49.37 - $54.25
Q3 2021	363,933	$23,263	$51.36	$49.72 - $53.79
Q2 2021	212,886	$13,695	$51.56	$49.13 - $54.50
Q1 2021	1,051,187	$66,540	$47.02	$44.50 - $51.89
Q4 2020	207,804	$12,932	$50.01	$47.67 - $52.84
Q3 2020	59,482	$3,841	$52.29	$47.37 - $56.25
Q2 2020	221,148	$14,609	$49.46	$44.63 - $52.91
Q1 2020	2,138,660	$128,298	$49.60	$40.27 - $53.80
Q4 2019	49,586	$3,429	$48.55	$45.48 - $52.47
Q3 2019	2,333,742	$150,176	$45.36	$39.49 - $48.74
Q2 2019	359,424	$19,254	$41.67	$38.07 - $44.39
Q1 2019	1,256,856	$72,118	$41.45	$39.02 - $43.55
Q4 2018	479,089	$27,313	$46.40	$40.04 - $52.52
Q3 2018	977,238	$68,426	$51.34	$47.67 - $53.96
Q2 2018	4,364,877	$304,974	$44.96	$39.90 - $50.17
Q1 2018	1,274,668	$82,866	$47.27	$44.16 - $50.28
Q4 2017	274,028	$18,629	$44.70	$40.86 - $48.19
Q3 2017	1,229,818	$76,704	$46.50	$43.19 - $49.39
Q1 2017	130,838	$9,500	$50.06	$48.24 - $52.07
Q4 2016	142,601	$10,510	$50.04	$48.03 - $52.81
Q3 2016	927,524	$71,856	$54.67	$51.82 - $58.34
Q2 2016	18,966	$1,549	$50.93	$48.99 - $55.27
Q1 2016	1,380,518	$105,679	$48.67	$45.36 - $51.21
Q4 2015	3,046,391	$220,163	$45.70	$42.34 - $48.62
Q3 2015	2,655,083	$176,696	$43.28	$40.27 - $45.57
Q2 2015	143,635	$9,006	$41.14	$39.71 - $43.17
Q1 2015	79,476	$5,241	$41.73	$39.51 - $44.66
Q4 2014	813,463	$53,233	$40.67	$37.30 - $43.10
Q3 2014	5,695	$351	$40.52	$37.51 - $41.97
Q2 2014	53,346	$3,505	$41.75	$38.90 - $43.71
Q1 2014	14,254	$894	$37.53	$34.49 - $39.18
Q4 2013	171,974	$10,503	$37.78	$35.64 - $39.89
Q3 2013	139,345	$8,183	$38.82	$36.00 - $41.43
Q2 2013	592,395	$38,050	$38.95	$37.19 - $40.44