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KELLOGG CO
CUSIP: 487836108
Class: COM
Fort Baker Capital Management LP's Holding History (CIK: 0001688382)
Note: Option positions (PUT/CALL) are excluded.
Q4 2024
Shares
535,479
Value ($000)
$43,358
Avg Close
$78.18
Range
$77.59 - $79.04
Q3 2024
Shares
192,164
Value ($000)
$15,510
Avg Close
$68.41
Range
$53.65 - $78.20
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2024
535,479
$43,358
$78.18
$77.59 - $79.04
Q3 2024
192,164
$15,510
$68.41
$53.65 - $78.20