KELLOGG CO

CUSIP: 487836108 Class: COM

SPRING CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001899146)

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

Q2 2024
Shares 37,863 Value ($000) $2,552 Avg Close $56.18 Range $52.24 - $60.05
Q2 2023
Shares 37,863 Value ($000) $2,552 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 38,113 Value ($000) $2,552 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 38,149 Value ($000) $2,718 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 39,010 Value ($000) $2,717 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 36,488 Value ($000) $2,603 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 36,343 Value ($000) $2,344 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 35,429 Value ($000) $2,282 Avg Close $51.09 Range $49.37 - $54.25