LODESTAR INVESTMENT COUNSEL LLC: K [Rocket]

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LODESTAR INVESTMENT COUNSEL LLC > K

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2019	KELLOGG CO	K	6,740	-80	361,000	-30,000	$53.56
03/31/2019	KELLOGG CO	K	6,820	0	391,000	2,000	$57.33
12/31/2018	KELLOGG CO	K	6,820	0	389,000	-89,000	$57.04
09/30/2018	KELLOGG CO	K	6,820	-100	478,000	-6,000	$70.09
06/30/2018	KELLOGG CO	K	6,920	0	484,000	34,000	$69.94
03/31/2018	KELLOGG CO	K	6,920	0	450,000	-20,000	$65.03
12/31/2017	KELLOGG CO	K	6,920	-300	470,000	20,000	$67.92
09/30/2017	KELLOGG CO	K	7,220	0	450,000	-52,000	$62.33
06/30/2017	KELLOGG CO	K	7,220	0	502,000	-22,000	$69.53
03/31/2017	KELLOGG CO	K	7,220	0	524,000	-8,000	$72.58
12/31/2016	KELLOGG CO	K	7,220	-500	532,000	-66,000	$73.68
09/30/2016	KELLOGG CO	K	7,720	80	598,000	-26,000	$77.46
06/30/2016	KELLOGG CO	K	7,640	-12,425	624,000	-665,000	$81.68
03/31/2016	KELLOGG CO	K	7,640	-12,425	585,000	-704,000	$76.57
12/31/2015	KELLOGG CO	K	7,640	-12,425	552,000	-737,000	$72.25
09/30/2015	KELLOGG CO	K	7,640	-12,425	508,000	-781,000	$66.49
06/30/2015	KELLOGG CO	K	7,640	-12,425	479,000	-810,000	$62.70
03/31/2015	KELLOGG CO	K	7,640	-12,425	504,000	-785,000	$65.97
12/31/2014	KELLOGG CO	K	7,640	-12,425	500,000	-789,000	$65.45
09/30/2014	KELLOGG CO	K	7,640	-9,600	471,000	-662,000	$61.65
06/30/2014	KELLOGG CO	K	17,240	-2,825	1,133,000	-156,000	$65.72
03/31/2014	KELLOGG CO	K	18,940	-1,125	1,188,000	-101,000	$62.72
12/31/2013	KELLOGG CO	K	18,940	-1,125	1,157,000	-132,000	$61.09
09/30/2013	KELLOGG CO	K	19,140	-925	1,124,000	-165,000	$58.73
06/30/2013	KELLOGG CO	K	20,065	-700	1,289,000	-49,000	$64.24
03/31/2013	KELLOGG CO	K	20,765	0	1,338,000	178,000	$64.44
12/31/2012	KELLOGG CO	K	20,765	-2,500	1,160,000	-42,000	$55.86
09/30/2012	KELLOGG CO	K	23,265	-1,475	1,202,000	-18,000	$51.67
06/30/2012	KELLOGG CO	K	24,740	-86,110	1,220,000	-4,725,000	$49.31
03/31/2012	KELLOGG CO	K	110,850	-50	5,945,000	337,000	$53.63
12/31/2011	KELLOGG CO	K	110,900	525	5,608,000	-263,000	$50.57
09/30/2011	KELLOGG CO	K	110,375	-974	5,871,000	-289,000	$53.19
06/30/2011	KELLOGG CO	K	111,349	5,224	6,160,000	431,000	$55.32
03/31/2011	KELLOGG CO	K	106,125	60	5,729,000	311,000	$53.98
12/31/2010	KELLOGG CO	K	106,065	-875	5,418,000	16,000	$51.08
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