Bowling Portfolio Management LLC Kellogg CO Transaction History

Bowling Portfolio Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$56.86 - $64.95 $316,084 - $361,057	-5,559 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$61.19 - $67.14 $33,776 - $37,061	-552 Reduced 9.03%	5,559 $346,000
Q3 2020 Oct 15, 2020	BUY	$61.13 - $70.94 $373,565 - $433,514	6,111 New	6,111 $395,000
Q1 2018 Apr 25, 2018	SELL	$62.95 - $70.25 $1.29 Million - $1.44 Million	-20,435 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$58.87 - $68.29 $1.2 Million - $1.4 Million	20,435	20,435 $1.39 Million

953

293M

2.03M

1.35M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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