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

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

Stay updated on Bowling Portfolio Management LLC with notifications on news.