Capital Fund Management S.A. Kellogg CO Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $1.25 Million - $1.41 Million	-20,921 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $238,688 - $257,265	3,911 Added 22.99%	20,921 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $1.74 Million - $1.89 Million	-28,206 Reduced 62.38%	17,010 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $1.58 Million - $1.74 Million	25,461 Added 128.88%	45,216 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $1.1 Million - $1.42 Million	19,755 New	19,755 $1.13 Million

1,013

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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