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Kellogg Co option shares owned by Simplex Trading

Quarter-by-quarter ownership of Kellogg Co option shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Kellogg Co option

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All positions including Kellogg Co option held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kellogg Co option by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.3M 179k 51.90
2023-12-31 $4.1M 150k 27.26
2023-09-30 $7.0M 118k 59.50
2023-06-30 $11M 167k 67.40
2023-03-31 $5.4M 80k 66.95
2022-12-31 $5.4M 76k 71.23
2022-09-30 $7.8M 113k 69.65
2022-06-30 $18M 254k 71.34
2022-03-31 $8.9M 137k 64.49
2021-12-31 $2.7M 42k 63.97
2021-09-30 $2.7M 42k 63.97
2021-06-30 $2.7M 42k 64.33
2021-03-31 $4.7k 735 6.33
2020-12-31 $4.0k 635 6.22
2020-09-30 $4.2k 648 6.46
2020-06-30 $6.7k 1.0k 6.61
2020-03-31 $6.7k 1.1k 6.00
2019-12-31 $5.9k 849 6.92
2019-09-30 $3.1k 485 6.43
2019-06-30 $2.8k 523 5.36
2019-03-31 $9.9k 1.7k 5.74
2018-12-31 $6.8k 1.2k 5.70
2018-09-30 $3.1k 447 7.00
2018-06-30 $1.1k 164 6.98
2018-03-31 $22k 569 38.66
2017-12-31 $31k 194 159.79
2017-09-30 $13k 468 27.78
2017-06-30 $47k 303 155.12
2017-03-31 $119k 1.1k 111.11
2016-12-31 $187k 546 342.49
2016-09-30 $235k 623 377.21
2016-06-30 $45k 321 140.19
2016-03-31 $15k 72 208.33
2015-12-31 $76k 93 817.20
2015-09-30 $4.0k 39 102.56
2015-06-30 $2.0k 17 117.65
2015-03-31 $26k 62 419.35
2014-12-31 $106k 280 378.57

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