KELLOGG CO

CUSIP: 487836108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 423,614 Value ($000) $34,745 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 242,105 Value ($000) $19,255 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 182,625 Value ($000) $15,065 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 458,400 Value ($000) $37,117 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 224,658 Value ($000) $18,132 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,609 Value ($000) $208 Avg Close $56.18 Range $52.24 - $60.05
Q2 2023
Shares 6,009 Value ($000) $405 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,518 Value ($000) $303 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 10,330 Value ($000) $720 Avg Close $61.15 Range $58.19 - $64.13
Q3 2021
Shares 3,694 Value ($000) $236 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,339 Value ($000) $665 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 8,667 Value ($000) $539 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 35,653 Value ($000) $2,303 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 41,519 Value ($000) $2,743 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 54,103 Value ($000) $3,246 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 12,351 Value ($000) $854 Avg Close $48.55 Range $45.48 - $52.47