KELLOGG CO

CUSIP: 487836108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 126,293 Value ($000) $10,359 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 292,259 Value ($000) $23 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 85,983 Value ($000) $7 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 207,744 Value ($000) $17 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 129,447 Value ($000) $10 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 365,573 Value ($000) $21 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,700 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q2 2023
Shares 38,783 Value ($000) $3 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 157,537 Value ($000) $11 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 99,686 Value ($000) $6,944 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 63,587 Value ($000) $4,536 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 150,769 Value ($000) $9,713 Avg Close $51.09 Range $49.37 - $54.25
Q1 2021
Shares 5,710 Value ($000) $361 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,980 Value ($000) $372 Avg Close $50.01 Range $47.67 - $52.84
Q1 2020
Shares 21,784 Value ($000) $1,307 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 252,489 Value ($000) $17,462 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,374 Value ($000) $410 Avg Close $45.36 Range $39.49 - $48.74