KELLOGG CO

CUSIP: 487836108 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2020

Shares 43,195 Value ($000) $2,688 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 42,950 Value ($000) $2,774 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 42,920 Value ($000) $2,835 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 42,400 Value ($000) $2,544 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 42,110 Value ($000) $2,912 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	43,195	$2,688	$50.01	$47.67 - $52.84
Q3 2020	42,950	$2,774	$52.29	$47.37 - $56.25
Q2 2020	42,920	$2,835	$49.46	$44.63 - $52.91
Q1 2020	42,400	$2,544	$49.60	$40.27 - $53.80
Q4 2019	42,110	$2,912	$48.55	$45.48 - $52.47