KELLOGG CO

CUSIP: 487836108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2023

Shares 17,292 Value ($000) $1,158 Avg Close $57.22 Range $54.53 - $61.59

Q2 2022

Shares 20,946 Value ($000) $1,494 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 18,484 Value ($000) $1,192 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 4,321 Value ($000) $278 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 44,997 Value ($000) $2,876 Avg Close $51.36 Range $49.72 - $53.79

Q2 2019

Shares 4,461 Value ($000) $239 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 17,988 Value ($000) $1,032 Avg Close $41.45 Range $39.02 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,292	$1,158	$57.22	$54.53 - $61.59
Q2 2022	20,946	$1,494	$57.31	$52.95 - $62.38
Q1 2022	18,484	$1,192	$52.56	$49.15 - $55.46
Q4 2021	4,321	$278	$51.09	$49.37 - $54.25
Q3 2021	44,997	$2,876	$51.36	$49.72 - $53.79
Q2 2019	4,461	$239	$41.67	$38.07 - $44.39
Q1 2019	17,988	$1,032	$41.45	$39.02 - $43.55