KELLOGG CO

CUSIP: 487836108 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2025
Shares 10,000,000 Value ($000) $820,200 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,910,000 Value ($000) $708,612 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,000,000 Value ($000) $659,920 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,755,000 Value ($000) $465,982 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,304,300 Value ($000) $428,110 Avg Close $68.41 Range $53.65 - $78.20