KELLOGG CO

CUSIP: 487836108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 7,118 Value ($000) $574 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 12,963 Value ($000) $771 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,100 Value ($000) $411 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,208 Value ($000) $81 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 329 Value ($000) $23 Avg Close $60.91 Range $57.14 - $64.84
Q1 2022
Shares 786 Value ($000) $50 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,711 Value ($000) $110 Avg Close $51.09 Range $49.37 - $54.25