KELLOGG CO

CUSIP: 487836108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 56,315 Value ($000) $4,645 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 29,864 Value ($000) $2,410 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 239,538 Value ($000) $13,817 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 88,005 Value ($000) $4,920 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 192,766 Value ($000) $12,992 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 148,805 Value ($000) $10,601 Avg Close $60.91 Range $57.14 - $64.84
Q4 2021
Shares 25,279 Value ($000) $1,628 Avg Close $51.09 Range $49.37 - $54.25
Q3 2020
Shares 76,874 Value ($000) $4,965 Avg Close $52.29 Range $47.37 - $56.25
Q1 2020
Shares 17,737 Value ($000) $1,064 Avg Close $49.60 Range $40.27 - $53.80
Q1 2018
Shares 53,773 Value ($000) $3,496 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 25,900 Value ($000) $1,615 Avg Close $46.50 Range $43.19 - $49.39
Q4 2016
Shares 9,400 Value ($000) $693 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 9,600 Value ($000) $744 Avg Close $54.67 Range $51.82 - $58.34
Q3 2015
Shares 13,000 Value ($000) $865 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 9,100 Value ($000) $570 Avg Close $41.14 Range $39.71 - $43.17