KELLOGG CO

CUSIP: 487836108 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q3 2023
Shares 94 Value ($000) $5 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 93 Value ($000) $6 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 92 Value ($000) $6 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 91 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 90 Value ($000) $7 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 90 Value ($000) $6 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 88 Value ($000) $5 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 88 Value ($000) $5 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 88 Value ($000) $6 Avg Close $51.36 Range $49.72 - $53.79