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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Quarterly reported holdings in Kellogg Co option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 262k | 77.48 |
| 2024-06-30 | $6.3M | 126k | 50.14 |
| 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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