KELLOGG CO

CUSIP: 487836108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

HUNTINGTON NATIONAL BANK
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
IFP Advisors, Inc
Value ($000) $4,016 (-1.1%) Shares 48,131 (-2.8%)

Exited Positions (865)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $289,778 Shares 3,533,015
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $353,947 Shares 4,315,380
KEYBANK NATIONAL ASSOCIATION/OH
Value ($000) $1,616,291 Shares 19,706,054
Westchester Capital Management, LLC
Value ($000) $139,531 Shares 1,701,179
ALPINE ASSOCIATES MANAGEMENT INC.
Value ($000) $107,666 Shares 1,312,677
Twin Securities, Inc.
Value ($000) $45,411 Shares 553,655
P SCHOENFELD ASSET MANAGEMENT LP
Value ($000) $43,669 Shares 532,423
PSquared Asset Management AG
Value ($000) $42,774 Shares 521,504
CIBRA Capital Ltd
Value ($000) $37,093 Shares 449,664
Taconic Capital Advisors LP
Value ($000) $36,889 Shares 449,762
Sand Grove Capital Management LLP
Value ($000) $26,728 Shares 325,866
Samson Rock Capital LLP
Value ($000) $22,966 Shares 280,000
HARVEST MANAGEMENT LLC
Value ($000) $16,568 Shares 202,000
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $30,806 Shares 375,593
Pentwater Capital Management LP
Value ($000) $820,200 Shares 10,000,000
Absolute Gestao de Investimentos Ltda.
Value ($000) $37,465 Shares 456,781
TIG Advisors, LLC
Value ($000) $77,189 Shares 941,099
Birnam Oak Advisors, LP
Value ($000) $19,479 Shares 237,491
BCK Capital Management LP
Value ($000) $4,239 Shares 51,681
SYQUANT CAPITAL SAS
Value ($000) $124 Shares 1,513,343