KELLOGG CO

CUSIP: 487836108 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2023
Shares 5,492 Value ($000) $327 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,264 Value ($000) $287 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,252 Value ($000) $352 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,183 Value ($000) $512 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,783 Value ($000) $473 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,947 Value ($000) $282 Avg Close $57.31 Range $52.95 - $62.38
Q1 2019
Shares 6,722 Value ($000) $386 Avg Close $41.45 Range $39.02 - $43.55