KELLOGG CO

CUSIP: 487836108 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025
Shares 410,000 Value ($000) $32,607 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 66,405 Value ($000) $5,478 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 204,464 Value ($000) $16,555 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 206,370 Value ($000) $16,656 Avg Close $68.41 Range $53.65 - $78.20
Q1 2023
Shares 752 Value ($000) $50 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,476 Value ($000) $461 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 24,009 Value ($000) $1,672 Avg Close $61.15 Range $58.19 - $64.13
Q3 2021
Shares 44,094 Value ($000) $2,818 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,210 Value ($000) $399 Avg Close $51.56 Range $49.13 - $54.50