KELLOGG CO

CUSIP: 487836108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 2,691,066 Value ($000) $220,721 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 961,906 Value ($000) $76,500 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 48,920 Value ($000) $4,035 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 248,100 Value ($000) $20,089 Avg Close $78.18 Range $77.59 - $79.04
Q2 2020
Shares 12,439 Value ($000) $822 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,921 Value ($000) $239 Avg Close $49.60 Range $40.27 - $53.80
Q1 2019
Shares 11,033 Value ($000) $633 Avg Close $41.45 Range $39.02 - $43.55
Q2 2017
Shares 3,984 Value ($000) $277 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,567 Value ($000) $622 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 7,502 Value ($000) $582 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 6,462 Value ($000) $495 Avg Close $48.67 Range $45.36 - $51.21