Kellogg Co option shares owned by Group One Trading
Quarter-by-quarter ownership of Kellogg Co option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Kellogg Co option
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Quarterly reported holdings in Kellogg Co option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 183k | 80.71 |
| 2024-06-30 | $5.7M | 99k | 57.68 |
| 2024-03-31 | $5.4M | 94k | 57.29 |
| 2023-09-30 | $5.8M | 98k | 59.51 |
| 2023-06-30 | $8.6M | 128k | 67.40 |
| 2023-03-31 | $8.0M | 119k | 66.96 |
| 2022-12-31 | $13M | 176k | 71.24 |
| 2022-09-30 | $14M | 207k | 69.66 |
| 2022-06-30 | $26M | 363k | 71.34 |
| 2022-03-31 | $22M | 338k | 64.49 |
| 2021-12-31 | $40M | 618k | 64.42 |
| 2021-09-30 | $18M | 278k | 63.92 |
| 2021-06-30 | $18M | 281k | 64.33 |
| 2021-03-31 | $22M | 342k | 63.30 |
| 2020-12-31 | $12M | 188k | 62.23 |
| 2020-09-30 | $11M | 176k | 64.59 |
| 2020-06-30 | $13M | 194k | 66.06 |
| 2020-03-31 | $11M | 183k | 59.99 |
| 2019-12-31 | $12M | 171k | 69.16 |
| 2019-09-30 | $14M | 223k | 64.35 |
| 2019-06-30 | $1.4M | 26k | 53.57 |
| 2019-03-31 | $4.0M | 69k | 57.38 |
| 2018-12-31 | $4.8M | 85k | 57.01 |
| 2018-09-30 | $1.9M | 28k | 70.04 |
| 2018-06-30 | $4.5M | 64k | 69.87 |
| 2018-03-31 | $156k | 2.4k | 65.00 |
| 2017-12-31 | $116k | 1.7k | 68.24 |
| 2017-09-30 | $94k | 1.5k | 62.67 |
| 2016-12-31 | $74k | 1.0k | 74.00 |
| 2016-09-30 | $77k | 1.0k | 77.00 |
| 2016-06-30 | $25k | 300 | 83.33 |
| 2016-03-31 | $176k | 2.3k | 76.52 |
| 2015-12-31 | $889k | 12k | 72.28 |
| 2015-09-30 | $759k | 11k | 66.58 |
| 2015-06-30 | $94k | 1.5k | 62.67 |
| 2015-03-31 | $356k | 5.4k | 65.93 |
| 2014-12-31 | $59k | 900 | 65.56 |
| 2014-09-30 | $68k | 1.1k | 61.82 |
| 2014-06-30 | $217k | 3.3k | 65.76 |
| 2013-09-30 | $23k | 400 | 57.50 |
| 2013-06-30 | $26k | 400 | 65.00 |
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