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KELLOGG CO
CUSIP: 487836108
Class: COM
Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)
Note: Option positions (PUT/CALL) are excluded.
Q3 2024
Shares
1,624,222
Value ($000)
$131,091
Avg Close
$68.41
Range
$53.65 - $78.20
Q2 2024
Shares
991,712
Value ($000)
$57,202
Avg Close
$56.18
Range
$52.24 - $60.05
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2024
1,624,222
$131,091
$68.41
$53.65 - $78.20
Q2 2024
991,712
$57,202
$56.18
$52.24 - $60.05