KELLOGG CO

CUSIP: 487836108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 507 Value ($000) $30 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 166 Value ($000) $11 Avg Close $58.29 Range $55.43 - $61.85
Q4 2021
Shares 3,351 Value ($000) $216 Avg Close $51.09 Range $49.37 - $54.25