KELLOGG CO

CUSIP: 487836108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 4,720 Value ($000) $387 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,854 Value ($000) $466 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 42,905 Value ($000) $3,539 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 44,963 Value ($000) $3,641 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,524 Value ($000) $284 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 36,699 Value ($000) $2,117 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 14,540 Value ($000) $833 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 22,046 Value ($000) $1,233 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,120 Value ($000) $781 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,500 Value ($000) $303 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 8,065 Value ($000) $575 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,497 Value ($000) $313 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,980 Value ($000) $284 Avg Close $57.31 Range $52.95 - $62.38
Q3 2018
Shares 3,063 Value ($000) $214 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 5,500 Value ($000) $358 Avg Close $47.27 Range $44.16 - $50.28
Q2 2017
Shares 3,100 Value ($000) $215 Avg Close $49.13 Range $46.97 - $51.20
Q3 2016
Shares 4,717 Value ($000) $365 Avg Close $54.67 Range $51.82 - $58.34
Q2 2015
Shares 3,435 Value ($000) $215 Avg Close $41.14 Range $39.71 - $43.17