KELLOGG CO

CUSIP: 487836108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2020

Shares 5,250 Value ($000) $347 Avg Close $49.46 Range $44.63 - $52.91

Q4 2018

Shares 5,000 Value ($000) $285 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 5,000 Value ($000) $350 Avg Close $51.34 Range $47.67 - $53.96

Q4 2015

Shares 11,500 Value ($000) $831 Avg Close $45.70 Range $42.34 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,250	$347	$49.46	$44.63 - $52.91
Q4 2018	5,000	$285	$46.40	$40.04 - $52.52
Q3 2018	5,000	$350	$51.34	$47.67 - $53.96
Q4 2015	11,500	$831	$45.70	$42.34 - $48.62