KELLOGG CO

CUSIP: 487836108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2024
Shares 3,273 Value ($000) $265 Avg Close $78.18 Range $77.59 - $79.04
Q2 2024
Shares 51,863 Value ($000) $2,991 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 55,248 Value ($000) $3,165 Avg Close $51.97 Range $49.82 - $54.75
Q2 2022
Shares 5,299 Value ($000) $378 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,746 Value ($000) $435 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 14,894 Value ($000) $959 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 15,361 Value ($000) $982 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,017 Value ($000) $387 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 3,754 Value ($000) $231 Avg Close $50.01 Range $47.67 - $52.84