KELLOGG CO

CUSIP: 487836108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 2,900 Value ($000) $201 Avg Close $48.55 Range $45.48 - $52.47
Q2 2018
Shares 4,500 Value ($000) $314 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,500 Value ($000) $293 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,500 Value ($000) $306 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,500 Value ($000) $281 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 17,600 Value ($000) $1,222 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 15,500 Value ($000) $1,125 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 15,500 Value ($000) $1,143 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 15,500 Value ($000) $1,201 Avg Close $54.67 Range $51.82 - $58.34