KELLOGG CO

CUSIP: 487836108 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2025
Shares 35,000 Value ($000) $2,871 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 75,000 Value ($000) $5,965 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,000 Value ($000) $412 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 105,000 Value ($000) $8,502 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 85,000 Value ($000) $6,860 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 20,270 Value ($000) $1,169 Avg Close $56.18 Range $52.24 - $60.05
Q3 2016
Shares 2,801 Value ($000) $217 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,914 Value ($000) $401 Avg Close $50.93 Range $48.99 - $55.27
Q3 2014
Shares 450,000 Value ($000) $27,720 Avg Close $40.52 Range $37.51 - $41.97