KELLOGG CO

CUSIP: 487836108 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2024

Shares 38,852 Value ($000) $2,265 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 42,972 Value ($000) $2,462 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 46,093 Value ($000) $2,578 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 57,627 Value ($000) $3,429 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 53,159 Value ($000) $3,583 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 52,588 Value ($000) $3,521 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 45,295 Value ($000) $3,227 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 43,516 Value ($000) $3,031 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 43,718 Value ($000) $3,118 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 41,885 Value ($000) $2,701 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 42,785 Value ($000) $2,756 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 43,672 Value ($000) $2,791 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 42,821 Value ($000) $2,754 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 43,402 Value ($000) $2,747 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 43,109 Value ($000) $2,682 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 42,943 Value ($000) $2,773 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 42,200 Value ($000) $2,787 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 33,308 Value ($000) $1,998 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 835 Value ($000) $57 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 702 Value ($000) $45 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 693 Value ($000) $37 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 692 Value ($000) $39 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 693 Value ($000) $39 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 690 Value ($000) $48 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 688 Value ($000) $48 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 688 Value ($000) $44 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 415 Value ($000) $28 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 415 Value ($000) $25 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 699 Value ($000) $48 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 590 Value ($000) $42 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 590 Value ($000) $43 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	38,852	$2,265	$56.18	$52.24 - $60.05
Q1 2024	42,972	$2,462	$51.97	$49.82 - $54.75
Q4 2023	46,093	$2,578	$48.79	$44.29 - $52.64
Q3 2023	57,627	$3,429	$54.90	$51.00 - $59.33
Q2 2023	53,159	$3,583	$58.29	$55.43 - $61.85
Q1 2023	52,588	$3,521	$57.22	$54.53 - $61.59
Q4 2022	45,295	$3,227	$60.91	$57.14 - $64.84
Q3 2022	43,516	$3,031	$61.15	$58.19 - $64.13
Q2 2022	43,718	$3,118	$57.31	$52.95 - $62.38
Q1 2022	41,885	$2,701	$52.56	$49.15 - $55.46
Q4 2021	42,785	$2,756	$51.09	$49.37 - $54.25
Q3 2021	43,672	$2,791	$51.36	$49.72 - $53.79
Q2 2021	42,821	$2,754	$51.56	$49.13 - $54.50
Q1 2021	43,402	$2,747	$47.02	$44.50 - $51.89
Q4 2020	43,109	$2,682	$50.01	$47.67 - $52.84
Q3 2020	42,943	$2,773	$52.29	$47.37 - $56.25
Q2 2020	42,200	$2,787	$49.46	$44.63 - $52.91
Q1 2020	33,308	$1,998	$49.60	$40.27 - $53.80
Q4 2019	835	$57	$48.55	$45.48 - $52.47
Q3 2019	702	$45	$45.36	$39.49 - $48.74
Q2 2019	693	$37	$41.67	$38.07 - $44.39
Q1 2019	692	$39	$41.45	$39.02 - $43.55
Q4 2018	693	$39	$46.40	$40.04 - $52.52
Q3 2018	690	$48	$51.34	$47.67 - $53.96
Q2 2018	688	$48	$44.96	$39.90 - $50.17
Q1 2018	688	$44	$47.27	$44.16 - $50.28
Q4 2017	415	$28	$44.70	$40.86 - $48.19
Q3 2017	415	$25	$46.50	$43.19 - $49.39
Q2 2017	699	$48	$49.13	$46.97 - $51.20
Q1 2017	590	$42	$50.06	$48.24 - $52.07
Q4 2016	590	$43	$50.04	$48.03 - $52.81