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Kellogg Co put shares owned by Group One Trading

Quarter-by-quarter ownership of Kellogg Co put shares owned by Group One Trading from 13F filings

Historical chart of Group One Trading investment in Kellogg Co put

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Quarterly reported holdings in Kellogg Co put by Group One Trading

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 192k 80.71
2024-06-30 $8.2M 143k 57.68
2024-03-31 $8.5M 148k 57.29
2023-09-30 $2.5M 42k 59.51
2023-06-30 $3.6M 54k 67.40
2023-03-31 $2.8M 41k 66.96
2022-12-31 $6.6M 93k 71.24
2022-09-30 $4.8M 69k 69.67
2022-06-30 $6.3M 88k 71.33
2022-03-31 $4.3M 67k 64.48
2021-12-31 $3.4M 53k 64.43
2021-09-30 $2.7M 43k 63.93
2021-06-30 $4.6M 72k 64.33
2021-03-31 $4.6M 72k 63.31
2020-12-31 $1.6M 26k 62.24
2020-09-30 $988k 15k 64.58
2020-06-30 $542k 8.2k 66.10
2020-03-31 $1.1M 19k 60.00
2019-12-31 $4.6M 66k 69.16
2019-09-30 $4.8M 74k 64.35
2019-06-30 $4.0M 75k 53.57
2019-03-31 $3.9M 68k 57.38
2018-12-31 $1.2M 22k 57.00
2018-09-30 $616k 8.8k 70.00
2018-06-30 $608k 8.7k 69.89
2018-03-31 $1.9M 29k 65.00
2017-12-31 $2.3M 34k 67.97
2017-09-30 $287k 4.6k 62.39
2016-06-30 $98k 1.2k 81.67
2016-03-31 $145k 1.9k 76.32
2015-12-31 $224k 3.1k 72.26
2015-09-30 $146k 2.2k 66.36
2014-09-30 $912k 15k 61.62
2014-06-30 $151k 2.3k 65.65
2013-12-31 $12k 200 60.00
2013-09-30 $12k 200 60.00
2013-06-30 $462k 7.2k 64.17

Top funds holding Kellogg Co put