Baker Avenue Asset Management, LP Kellogg CO Transaction History

Baker Avenue Asset Management, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $20,091 - $23,375	341 Added 205.42%	507 $30,000
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $10,816 - $11,873	166 New	166 $11,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $200,557 - $226,293	-3,351 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $204,511 - $220,428	3,351 New	3,351 $216,000

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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