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KG&L Capital Management,LLC
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KELLOGG CO | K | 0 | -3,089 | 0 | -220,060,000 | |
| 12/31/2022 | KELLOGG CO | K | 3,089 | -3,049 | 220,060,000 | 219,622,000 | $71,239.88 |
| 06/30/2022 | KELLOGG CO | K | 6,138 | -675 | 438,000 | -1,000 | $71.36 |
| 03/31/2022 | KELLOGG CO | K | 6,813 | 847 | 439,000 | 55,000 | $64.44 |
| 12/31/2021 | KELLOGG CO | K | 5,966 | 276 | 384,000 | 20,000 | $64.36 |
| 09/30/2021 | KELLOGG CO | K | 5,690 | 5,690 | 364,000 | 364,000 | $63.97 |
| 06/30/2021 | KELLOGG CO | K | 4,743 | 4,743 | 305,000 | 305,000 | $64.31 |
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