Kellogg Co put shares owned by Simplex Trading
Quarter-by-quarter ownership of Kellogg Co put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Kellogg Co put
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Quarterly reported holdings in Kellogg Co put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 83k | 63.47 |
| 2024-06-30 | $7.2M | 142k | 50.66 |
| 2024-03-31 | $6.5M | 130k | 49.78 |
| 2023-12-31 | $5.1M | 160k | 31.97 |
| 2023-09-30 | $4.8M | 80k | 59.50 |
| 2023-06-30 | $2.9M | 43k | 67.39 |
| 2023-03-31 | $3.9M | 58k | 66.95 |
| 2022-12-31 | $15M | 205k | 71.24 |
| 2022-09-30 | $17M | 246k | 69.66 |
| 2022-06-30 | $26M | 362k | 71.34 |
| 2022-03-31 | $11M | 168k | 64.49 |
| 2021-12-31 | $4.8M | 76k | 63.96 |
| 2021-09-30 | $4.8M | 76k | 63.96 |
| 2021-06-30 | $4.9M | 76k | 64.33 |
| 2021-03-31 | $6.6k | 1.0k | 6.33 |
| 2020-12-31 | $6.8k | 1.1k | 6.22 |
| 2020-09-30 | $7.4k | 1.1k | 6.46 |
| 2020-06-30 | $5.3k | 806 | 6.61 |
| 2020-03-31 | $4.5k | 754 | 6.00 |
| 2019-12-31 | $2.8k | 402 | 6.92 |
| 2019-09-30 | $5.1k | 785 | 6.43 |
| 2019-06-30 | $4.0k | 752 | 5.36 |
| 2019-03-31 | $1.5k | 254 | 5.74 |
| 2018-12-31 | $3.6k | 640 | 5.70 |
| 2018-09-30 | $2.1k | 303 | 7.00 |
| 2018-06-30 | $2.4k | 346 | 6.99 |
| 2018-03-31 | $108k | 925 | 116.76 |
| 2017-12-31 | $105k | 1.1k | 98.04 |
| 2017-09-30 | $435k | 2.0k | 219.81 |
| 2017-06-30 | $244k | 800 | 305.00 |
| 2017-03-31 | $289k | 1.3k | 214.55 |
| 2016-12-31 | $7.0k | 111 | 63.06 |
| 2016-09-30 | $25k | 135 | 185.19 |
| 2016-06-30 | $23k | 481 | 47.82 |
| 2016-03-31 | $4.0k | 32 | 125.00 |
| 2015-12-31 | $2.0k | 51 | 39.22 |
| 2015-09-30 | $9.0k | 36 | 250.00 |
| 2015-06-30 | $12k | 23 | 521.74 |
| 2015-03-31 | $10k | 26 | 384.62 |
| 2014-12-31 | $20k | 124 | 161.29 |
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