KELLOGG CO

CUSIP: 487836108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DekaBank Deutsche Girozentrale672,291$43
IFP Advisors, Inc48,131$4,016
Buckland Partners Management Co LLC40,000$826
Tevis Investment Management2,800$230
Fideuram Asset Management (Ireland) dac1,820$149
HUNTINGTON NATIONAL BANK1$0
Total (6 institutions)765,043$5,264