KELLOGG CO

CUSIP: 487836108 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2021
Shares 1,845 Value ($000) $117 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,623 Value ($000) $101 Avg Close $50.01 Range $47.67 - $52.84