KELLOGG CO

CUSIP: 487836108 Class: COM

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q3 2025
Shares 3,531 Value ($000) $290 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,569 Value ($000) $284 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,295 Value ($000) $272 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,278 Value ($000) $265 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,261 Value ($000) $263 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,537 Value ($000) $262 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,618 Value ($000) $265 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,012 Value ($000) $224 Avg Close $48.79 Range $44.29 - $52.64
Q1 2022
Shares 3,383 Value ($000) $218 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,365 Value ($000) $217 Avg Close $51.09 Range $49.37 - $54.25