KELLOGG CO

CUSIP: 487836108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 7,459 Value ($000) $612 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 76,097 Value ($000) $6,052 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 41,422 Value ($000) $3,417 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 699,744 Value ($000) $56,658 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 455,493 Value ($000) $36,763 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 580,470 Value ($000) $33,482 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 1,004,297 Value ($000) $56,150 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 40,538 Value ($000) $2,412 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 324,415 Value ($000) $21,866 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,423 Value ($000) $229 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 29,197 Value ($000) $2,080 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 18,124 Value ($000) $1,263 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 18,455 Value ($000) $1,317 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 19,752 Value ($000) $1,273 Avg Close $51.09 Range $49.37 - $54.25
Q4 2020
Shares 16,448 Value ($000) $1,024 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 75,961 Value ($000) $4,906 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 30,696 Value ($000) $2,028 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 5,212 Value ($000) $360 Avg Close $48.55 Range $45.48 - $52.47
Q2 2018
Shares 30,000 Value ($000) $2,096 Avg Close $44.96 Range $39.90 - $50.17
Q3 2016
Shares 13,665 Value ($000) $1,059 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,912 Value ($000) $483 Avg Close $50.93 Range $48.99 - $55.27