KELLOGG CO

CUSIP: 487836108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 4,634 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q4 2021
Shares 5,845 Value ($000) $377 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,297 Value ($000) $211 Avg Close $51.36 Range $49.72 - $53.79
Q3 2019
Shares 4,480 Value ($000) $288 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 18,218 Value ($000) $976 Avg Close $41.67 Range $38.07 - $44.39
Q4 2018
Shares 10,513 Value ($000) $599 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 39,417 Value ($000) $2,760 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 8,491 Value ($000) $552 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 28,135 Value ($000) $1,755 Avg Close $46.50 Range $43.19 - $49.39
Q4 2016
Shares 3,353 Value ($000) $247 Avg Close $50.04 Range $48.03 - $52.81
Q1 2016
Shares 3,916 Value ($000) $300 Avg Close $48.67 Range $45.36 - $51.21