KELLOGG CO

CUSIP: 487836108 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2023
Shares 27,000 Value ($000) $1,820 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 27,000 Value ($000) $1,808 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 27,000 Value ($000) $1,923 Avg Close $60.91 Range $57.14 - $64.84