Blueshift Asset Management, LLC Kellogg CO Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $1.1 Million - $1.25 Million	17,292 New	17,292 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $160,793 - $183,492	2,462 Added 13.32%	20,946 $1.49 Million
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $847,655 - $956,427	14,163 Added 327.77%	18,484 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $2.48 Million - $2.68 Million	-40,676 Reduced 90.4%	4,321 $278,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $2.78 Million - $3.01 Million	44,997 New	44,997 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $237,815 - $287,422	-4,461 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $704,621 - $815,678	-13,527 Reduced 75.2%	4,461 $239,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $964,336 - $1.07 Million	17,988 New	17,988 $1.03 Million

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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