KELLOGG CO

CUSIP: 487836108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 477 Value ($000) $39 Avg Close $78.18 Range $77.59 - $79.04
Q2 2022
Shares 7,315 Value ($000) $522 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 129,724 Value ($000) $8,366 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 72,476 Value ($000) $4,669 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 40,347 Value ($000) $2,579 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 81,494 Value ($000) $5,159 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 970 Value ($000) $60 Avg Close $50.01 Range $47.67 - $52.84
Q1 2019
Shares 96,332 Value ($000) $5,528 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,522 Value ($000) $201 Avg Close $46.40 Range $40.04 - $52.52
Q4 2017
Shares 33,935 Value ($000) $2,307 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 3,795 Value ($000) $264 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,409 Value ($000) $102 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 17,351 Value ($000) $1,279 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 39,095 Value ($000) $3,029 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 28,666 Value ($000) $2,341 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,259 Value ($000) $403 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 20,426 Value ($000) $1,476 Avg Close $45.70 Range $42.34 - $48.62
Q1 2015
Shares 6,963 Value ($000) $459 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 12,795 Value ($000) $837 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 36,715 Value ($000) $2,262 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 21,293 Value ($000) $1,399 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 9,881 Value ($000) $620 Avg Close $37.53 Range $34.49 - $39.18