Alpha Crest Capital Management LLC Kellogg CO Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $2.15 Million - $2.46 Million	32,967 Added 275.69%	44,925 $3.21 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $10.6 Million - $12 Million	-177,521 Reduced 93.69%	11,958 $771,000
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $10.2 Million - $11 Million	167,523 Added 762.99%	189,479 $12.2 Million
Q3 2021 Nov 10, 2021	SELL	$61.74 - $66.99 $651,974 - $707,414	-10,560 Reduced 32.48%	21,956 $1.4 Million
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $2.4 Million - $2.64 Million	-38,736 Reduced 54.36%	32,516 $2.09 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $1.54 Million - $1.75 Million	-27,017 Reduced 27.49%	71,252 $4.51 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $3.37 Million - $3.7 Million	55,069 Added 127.47%	98,269 $6.12 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $1.62 Million - $1.88 Million	26,567 Added 159.72%	43,200 $2.79 Million
Q2 2020 Aug 12, 2020	BUY	$61.09 - $67.78 $410,769 - $455,752	6,724 Added 67.86%	16,633 $1.1 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $353,978 - $468,445	6,609 Added 200.27%	9,909 $594,000
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $767,214 - $871,416	-12,600 Reduced 79.25%	3,300 $228,000
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $258,606 - $312,549	4,851 Added 43.9%	15,900 $1.02 Million
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $143,403 - $166,005	2,753 Added 33.18%	11,049 $592,000
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $444,748 - $493,031	8,296 New	8,296 $476,000

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 ...

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

Stay updated on Alpha Crest Capital Management LLC with notifications on news.