KELLOGG CO

CUSIP: 487836108 Class: COM

HS Management Partners, LLC's Holding History (CIK: 0001455253)

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

Q4 2021
Shares 2,826,830 Value ($000) $182,104 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,834,600 Value ($000) $117,268 Avg Close $51.36 Range $49.72 - $53.79
Q3 2018
Shares 2,768,840 Value ($000) $193,874 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,952,560 Value ($000) $206,295 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,399,535 Value ($000) $221,004 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,686,650 Value ($000) $182,638 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,962,975 Value ($000) $122,431 Avg Close $46.50 Range $43.19 - $49.39
Q3 2013
Shares 1,036,617 Value ($000) $60,881 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,236,072 Value ($000) $79,393 Avg Close $38.95 Range $37.19 - $40.44