KELLOGG CO

CUSIP: 487836108 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2023
Shares 3,090 Value ($000) $207 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,089 Value ($000) $220 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,978 Value ($000) $207 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,138 Value ($000) $438 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,813 Value ($000) $439 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,966 Value ($000) $384 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,690 Value ($000) $364 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,743 Value ($000) $305 Avg Close $51.56 Range $49.13 - $54.50