KELLOGG CO

CUSIP: 487836108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2024
Shares 446,951 Value ($000) $25,780 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 270,899 Value ($000) $15,520 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 518,354 Value ($000) $28,981 Avg Close $48.79 Range $44.29 - $52.64
Q1 2023
Shares 230,000 Value ($000) $15,401 Avg Close $57.22 Range $54.53 - $61.59
Q1 2021
Shares 3,648 Value ($000) $231 Avg Close $47.02 Range $44.50 - $51.89
Q2 2020
Shares 5,007 Value ($000) $331 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 33,194 Value ($000) $2,296 Avg Close $48.55 Range $45.48 - $52.47
Q2 2018
Shares 33,001 Value ($000) $2,306 Avg Close $44.96 Range $39.90 - $50.17
Q1 2017
Shares 52,239 Value ($000) $3,793 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 401,979 Value ($000) $29,630 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 373,218 Value ($000) $28,913 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 349,898 Value ($000) $28,569 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 384,806 Value ($000) $29,457 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 519,899 Value ($000) $37,573 Avg Close $45.70 Range $42.34 - $48.62
Q4 2014
Shares 82,452 Value ($000) $5,396 Avg Close $40.67 Range $37.30 - $43.10