KELLOGG CO

CUSIP: 487836108 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 427,928 Value ($000) $35 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 457,928 Value ($000) $36 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 532,928 Value ($000) $44 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 710,428 Value ($000) $58 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 625,000 Value ($000) $50 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 76,438 Value ($000) $4 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 76,549 Value ($000) $4 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,103 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2016
Shares 78,930 Value ($000) $6,115 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 131,550 Value ($000) $10,740 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 146,900 Value ($000) $11,246 Avg Close $48.67 Range $45.36 - $51.21
Q2 2014
Shares 116,700 Value ($000) $7,667 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 121,900 Value ($000) $7,643 Avg Close $37.53 Range $34.49 - $39.18