KELLOGG CO

CUSIP: 487836108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 50,146 Value ($000) $4,113 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 199,860 Value ($000) $15,895 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 69,968 Value ($000) $5,772 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 121,776 Value ($000) $9,860 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 41,101 Value ($000) $3,317 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 88,260 Value ($000) $5,091 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 105,067 Value ($000) $6,019 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 159,677 Value ($000) $8,928 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 311,878 Value ($000) $18,560 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 141,159 Value ($000) $9,514 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 127,494 Value ($000) $8,537 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 140,914 Value ($000) $10,039 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 71,794 Value ($000) $5,001 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 31,612 Value ($000) $2,255 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 64,020 Value ($000) $4,128 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 91,998 Value ($000) $5,926 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 316,753 Value ($000) $20,247 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 227,770 Value ($000) $14,652 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 269,111 Value ($000) $17,035 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 416,866 Value ($000) $25,942 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 66,426 Value ($000) $4,290 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 46,568 Value ($000) $3,076 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 44,428 Value ($000) $2,665 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 98,004 Value ($000) $6,778 Avg Close $48.55 Range $45.48 - $52.47
Q2 2019
Shares 245,826 Value ($000) $13,169 Avg Close $41.67 Range $38.07 - $44.39
Q2 2018
Shares 27,225 Value ($000) $1,902 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 32,079 Value ($000) $2,181 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 130,351 Value ($000) $8,130 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 133,714 Value ($000) $9,288 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 41,600 Value ($000) $3,021 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 25,238 Value ($000) $1,860 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,600 Value ($000) $279 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 29,302 Value ($000) $2,393 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 113,745 Value ($000) $8,707 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 77,710 Value ($000) $5,616 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 28,386 Value ($000) $1,889 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 16,927 Value ($000) $1,061 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 91,197 Value ($000) $6,015 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 59,366 Value ($000) $3,885 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 80,192 Value ($000) $4,940 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 102,596 Value ($000) $6,741 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 199,053 Value ($000) $12,483 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 96,869 Value ($000) $5,916 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 188,459 Value ($000) $11,068 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 22,188 Value ($000) $1,426 Avg Close $38.95 Range $37.19 - $40.44