KELLOGG CO

CUSIP: 487836108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 4,781 Value ($000) $394 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 17,077 Value ($000) $1,383 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 604,110 Value ($000) $48,758 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 23,733 Value ($000) $1,369 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 66,889 Value ($000) $3,832 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 38,740 Value ($000) $2,166 Avg Close $48.79 Range $44.29 - $52.64
Q1 2023
Shares 23,117 Value ($000) $1,548 Avg Close $57.22 Range $54.53 - $61.59