Barings LLC Kellogg CO Transaction History

Barings LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $228,387 - $257,694	-3,816 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$62.06 - $68.21 $236,820 - $260,289	3,816 New	3,816 $245,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $472,937 - $518,925	-7,729 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $472,473 - $548,295	7,729 New	7,729 $499,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $160,840 - $212,852	-3,003 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $182,852 - $207,687	3,003 New	3,003 $207,000
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $593,982 - $687,600	-11,403 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-5,900 Reduced 34.1%	11,403 $792,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,303	17,303 $0

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 ...

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