KELLOGG CO

CUSIP: 487836108 Class: COM

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q3 2025
Shares 280,000 Value ($000) $22,966 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 10,000 Value ($000) $795 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 225,000 Value ($000) $18,218 Avg Close $78.18 Range $77.59 - $79.04
Q3 2022
Shares 19,439 Value ($000) $1,354,000 Avg Close $61.15 Range $58.19 - $64.13