KELLOGG CO

CUSIP: 487836108 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2024
Shares 171,772 Value ($000) $10 Avg Close $51.97 Range $49.82 - $54.75
Q1 2017
Shares 3,122 Value ($000) $227 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,456 Value ($000) $255 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,519 Value ($000) $505 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,519 Value ($000) $532 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 7,646 Value ($000) $585 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 6,520 Value ($000) $471 Avg Close $45.70 Range $42.34 - $48.62
Q4 2013
Shares 3,081 Value ($000) $188 Avg Close $37.78 Range $35.64 - $39.89