KELLOGG CO

CUSIP: 487836108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020
Shares 1,452 Value ($000) $90 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,452 Value ($000) $94 Avg Close $52.29 Range $47.37 - $56.25