KELLOGG CO

CUSIP: 487836108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 50,653 Value ($000) $4 Avg Close $78.61 Range $75.95 - $81.48
Q1 2025
Shares 71,852 Value ($000) $6 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 131,740 Value ($000) $11 Avg Close $78.18 Range $77.59 - $79.04
Q1 2024
Shares 539,815 Value ($000) $31 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 143,823 Value ($000) $8 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 172,351 Value ($000) $12 Avg Close $58.29 Range $55.43 - $61.85
Q3 2022
Shares 107,296 Value ($000) $7,474 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 3,404 Value ($000) $219 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 39,680 Value ($000) $2,556 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 21,447 Value ($000) $1,370 Avg Close $51.36 Range $49.72 - $53.79
Q4 2020
Shares 5,500 Value ($000) $342 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 4,627 Value ($000) $320 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,816 Value ($000) $502 Avg Close $45.36 Range $39.49 - $48.74