Alethea Capital Management, LLC Kellogg CO Transaction History

Alethea Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $743,554 - $848,524	-11,385 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $681,392 - $768,829	11,385 New	11,385 $734,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $557,284 - $636,574	-9,801 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $599,723 - $658,039	9,801 New	9,801 $610,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $444,170 - $515,450	-7,266 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $443,879 - $492,489	7,266 New	7,266 $480,000
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $212,258 - $280,897	-3,963 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $241,307 - $274,081	3,963 New	3,963 $274,000
Q1 2019 May 06, 2019	SELL	$53.61 - $59.43 $340,852 - $377,855	-6,358 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$55.82 - $71.86 $354,903 - $456,885	6,358 New	6,358 $362,000

1,021

272M

4.12M

3.96M

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 Alethea Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Alethea Capital Management, LLC with notifications on news.