KELLOGG CO

CUSIP: 487836108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 34,684 Value ($000) $2,845 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 152,528 Value ($000) $12,131 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,546 Value ($000) $1,117 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 5,888 Value ($000) $475 Avg Close $68.41 Range $53.65 - $78.20
Q1 2024
Shares 11,185 Value ($000) $641 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,580 Value ($000) $536 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,300 Value ($000) $375 Avg Close $54.90 Range $51.00 - $59.33
Q3 2022
Shares 7,907 Value ($000) $551 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,639 Value ($000) $474 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,592 Value ($000) $232 Avg Close $52.56 Range $49.15 - $55.46
Q2 2021
Shares 10,855 Value ($000) $698 Avg Close $51.56 Range $49.13 - $54.50