Msh Capital Advisors LLC Kellogg CO Transaction History

Msh Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$80.34 - $81.29 $972,917 - $984,421	-12,110 Closed	0 $0
Q3 2023 Feb 13, 2025	SELL	$58.92 - $68.55 $685,062 - $797,030	-11,627 Closed	0 $0
Q2 2023 Feb 13, 2025	BUY	$65.16 - $71.53 $6,255 - $6,866	96 Added 0.83%	11,627 $784 Million
Q1 2023 Feb 13, 2025	SELL	$63.89 - $72.45 $9,647 - $10,939	-151 Reduced 1.29%	11,531 $772 Million
Q4 2022 Feb 13, 2025	SELL	$68.98 - $76.82 $28,557 - $31,803	-414 Reduced 3.42%	11,682 $832 Million
Q3 2022 Feb 13, 2025	BUY	$69.66 - $76.67 $842,607 - $927,400	12,096 New	12,096 $843 Million
Q2 2022 Feb 13, 2025	SELL	$65.31 - $74.53 $4,245 - $4,844	-65 Reduced 0.53%	12,110 $864 Million
Q1 2022 Feb 13, 2025	BUY	$59.85 - $67.53 $86,962 - $98,121	1,453 Added 13.55%	12,175 $785 Million
Q4 2021 Feb 13, 2025	BUY	$61.03 - $65.78 $654,363 - $705,293	10,722 New	10,722 $691 Million

1,045

282M

1.98M

1.52M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
Description
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat ...

Get notified when there are updates to the investment portfolio of Msh Capital Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Msh Capital Advisors LLC with notifications on news.