Kellogg Co option shares owned by IMC-Chicago
Quarter-by-quarter ownership of Kellogg Co option shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Kellogg Co option
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Quarterly reported holdings in Kellogg Co option by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 122k | 80.71 |
| 2024-06-30 | $8.9M | 155k | 57.68 |
| 2024-03-31 | $5.1M | 90k | 57.29 |
| 2023-12-31 | $5.7M | 102k | 55.91 |
| 2023-09-30 | $5.7M | 95k | 59.51 |
| 2023-06-30 | $3.2M | 47k | 67.40 |
| 2023-03-31 | $1.6M | 24k | 66.96 |
| 2022-12-31 | $2.3M | 32k | 71.23 |
| 2022-09-30 | $1.6M | 23k | 69.65 |
| 2022-06-30 | $1.0M | 14k | 71.33 |
| 2022-03-31 | $1.3M | 21k | 64.49 |
| 2021-12-31 | $1.8M | 29k | 64.42 |
| 2021-06-30 | $2.3M | 35k | 64.33 |
| 2021-03-31 | $3.3M | 53k | 63.31 |
| 2020-12-31 | $2.0M | 32k | 62.24 |
| 2020-09-30 | $1.6M | 24k | 64.61 |
| 2020-06-30 | $2.2M | 33k | 66.05 |
| 2020-03-31 | $1.9M | 32k | 60.00 |
| 2019-12-31 | $2.6M | 37k | 69.17 |
| 2019-09-30 | $2.7M | 42k | 64.35 |
| 2019-06-30 | $1.7M | 31k | 53.57 |
| 2019-03-31 | $1.2M | 21k | 57.36 |
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