KELLOGG CO

CUSIP: 487836108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2021
Shares 15,144 Value ($000) $976 Avg Close $51.09 Range $49.37 - $54.25
Q1 2021
Shares 4,594 Value ($000) $291 Avg Close $47.02 Range $44.50 - $51.89
Q3 2020
Shares 10,294 Value ($000) $665 Avg Close $52.29 Range $47.37 - $56.25
Q4 2018
Shares 5,826 Value ($000) $368 Avg Close $46.40 Range $40.04 - $52.52
Q4 2017
Shares 7,271 Value ($000) $494 Avg Close $44.70 Range $40.86 - $48.19
Q2 2014
Shares 26,491 Value ($000) $1,740 Avg Close $41.75 Range $38.90 - $43.71
Q3 2013
Shares 22,447 Value ($000) $1,318 Avg Close $38.82 Range $36.00 - $41.43