KELLOGG CO

CUSIP: 487836108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2022
Shares 7,364 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,272 Value ($000) $576 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 9,965 Value ($000) $711 Avg Close $57.31 Range $52.95 - $62.38
Q3 2020
Shares 5,662 Value ($000) $366 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,837 Value ($000) $386 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 7,749 Value ($000) $465 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,036 Value ($000) $556 Avg Close $48.55 Range $45.48 - $52.47