KELLOGG CO

CUSIP: 487836108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2025
Shares 2,843 Value ($000) $234 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,162 Value ($000) $337 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,330 Value ($000) $349 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,057 Value ($000) $638 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,184 Value ($000) $297 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,450 Value ($000) $584 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,318 Value ($000) $317 Avg Close $54.90 Range $51.00 - $59.33