Carlson Capital L P Kellogg CO Transaction History

Carlson Capital L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $4.8 Million - $5.27 Million	-77,300 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $4.4 Million - $5.02 Million	77,300 New	77,300 $4.89 Million
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $36.2 Million - $47.9 Million	-675,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $41.1 Million - $46.7 Million	675,700 New	675,700 $46.7 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $9.68 Million - $10.8 Million	-153,694 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $1.87 Million - $2.17 Million	-31,831 Reduced 17.16%	153,694 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $11.6 Million - $13.1 Million	185,525	185,525 $11.6 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 Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.