KELLOGG CO

CUSIP: 487836108 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q2 2024

Shares 285,982 Value ($000) $16,495 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 394,674 Value ($000) $22,611 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 417,702 Value ($000) $23,354 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 411,109 Value ($000) $24,465 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 284,443 Value ($000) $19,171 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 298,828 Value ($000) $20,010 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 303,123 Value ($000) $21,594 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 328,063 Value ($000) $22,853 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 339,227 Value ($000) $24,200 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 329,284 Value ($000) $21,236 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 341,554 Value ($000) $22,003 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 293,741 Value ($000) $18,776 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 258,178 Value ($000) $16,609 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 247,713 Value ($000) $15,680 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 251,714 Value ($000) $15,664 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 324,873 Value ($000) $20,984 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 212,385 Value ($000) $14,030 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 257,403 Value ($000) $15,442 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 419,302 Value ($000) $28,999 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 427,809 Value ($000) $27,530 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 351,520 Value ($000) $18,831 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 522,701 Value ($000) $29,993 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 519,295 Value ($000) $29,605 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	285,982	$16,495	$56.18	$52.24 - $60.05
Q1 2024	394,674	$22,611	$51.97	$49.82 - $54.75
Q4 2023	417,702	$23,354	$48.79	$44.29 - $52.64
Q3 2023	411,109	$24,465	$54.90	$51.00 - $59.33
Q2 2023	284,443	$19,171	$58.29	$55.43 - $61.85
Q1 2023	298,828	$20,010	$57.22	$54.53 - $61.59
Q4 2022	303,123	$21,594	$60.91	$57.14 - $64.84
Q3 2022	328,063	$22,853	$61.15	$58.19 - $64.13
Q2 2022	339,227	$24,200	$57.31	$52.95 - $62.38
Q1 2022	329,284	$21,236	$52.56	$49.15 - $55.46
Q4 2021	341,554	$22,003	$51.09	$49.37 - $54.25
Q3 2021	293,741	$18,776	$51.36	$49.72 - $53.79
Q2 2021	258,178	$16,609	$51.56	$49.13 - $54.50
Q1 2021	247,713	$15,680	$47.02	$44.50 - $51.89
Q4 2020	251,714	$15,664	$50.01	$47.67 - $52.84
Q3 2020	324,873	$20,984	$52.29	$47.37 - $56.25
Q2 2020	212,385	$14,030	$49.46	$44.63 - $52.91
Q1 2020	257,403	$15,442	$49.60	$40.27 - $53.80
Q4 2019	419,302	$28,999	$48.55	$45.48 - $52.47
Q3 2019	427,809	$27,530	$45.36	$39.49 - $48.74
Q2 2019	351,520	$18,831	$41.67	$38.07 - $44.39
Q1 2019	522,701	$29,993	$41.45	$39.02 - $43.55
Q4 2018	519,295	$29,605	$46.40	$40.04 - $52.52