Advisors Preferred, LLC Kellogg CO Transaction History

Advisors Preferred, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$63.89 - $72.45 $62,484 - $70,856	-978 Reduced 11.85%	7,272 $486,000
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $569,085 - $633,765	8,250 New	8,250 $587,000
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $500,470 - $571,123	-7,663 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$59.85 - $67.53 $57,874 - $65,301	967 Added 14.44%	7,663 $503,000
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $10,924 - $11,774	179 Added 2.75%	6,696 $433,000
Q3 2021 Oct 27, 2021	SELL	$61.74 - $66.99 $6,791 - $7,368	-110 Reduced 1.66%	6,517 $416,000
Q2 2021 Jul 26, 2021	SELL	$62.06 - $68.21 $23,831 - $26,192	-384 Reduced 5.48%	6,627 $424,000
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $141,126 - $161,205	2,482 Added 54.8%	7,011 $444,000
Q4 2020 Feb 03, 2021	SELL	$61.19 - $67.14 $87,134 - $95,607	-1,424 Reduced 23.92%	4,529 $278,000
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $145,061 - $168,340	2,373 Added 66.28%	5,953 $385,000
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $218,702 - $242,652	3,580 New	3,580 $236,000
Q2 2019 Aug 06, 2019	SELL	$52.09 - $60.3 $764,889 - $885,445	-14,684 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$53.61 - $59.43 $787,209 - $872,670	14,684 New	14,684 $843,000

1,012

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 ...

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