KELLOGG CO

CUSIP: 487836108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 24,354 Value ($000) $1,998 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 24,354 Value ($000) $1,937 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 23,946 Value ($000) $1,975 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 24,354 Value ($000) $1,972 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 24,354 Value ($000) $1,966 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 86,384 Value ($000) $4,983 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 102,360 Value ($000) $5,864 Avg Close $51.97 Range $49.82 - $54.75
Q4 2022
Shares 68,693 Value ($000) $4,894 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 45,959 Value ($000) $3,202 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 84,191 Value ($000) $6,006 Avg Close $57.31 Range $52.95 - $62.38
Q3 2021
Shares 143,861 Value ($000) $9,196 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 12,954 Value ($000) $833 Avg Close $51.56 Range $49.13 - $54.50
Q1 2015
Shares 4,200 Value ($000) $277 Avg Close $41.73 Range $39.51 - $44.66
Q2 2014
Shares 6,700 Value ($000) $440 Avg Close $41.75 Range $38.90 - $43.71