KELLOGG CO

CUSIP: 487836108 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q1 2024
Shares 4,777 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,231 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,664 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,769 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,403 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,727 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,507 Value ($000) $593 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 8,677 Value ($000) $619 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,954 Value ($000) $577 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,042 Value ($000) $582 Avg Close $51.09 Range $49.37 - $54.25