Ceredex Value Advisors LLC Kellogg CO Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $49.2 Million - $57.1 Million	-804,349 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $20.6 Million - $22.9 Million	-337,418 Reduced 29.55%	804,349 $53.1 Million
Q1 2020 May 12, 2020	BUY	$53.56 - $70.88 $61.2 Million - $80.9 Million	1,141,767 New	1,141,767 $68.5 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $66.5 Million - $75.5 Million	-1,092,375 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $147 Million - $177 Million	-2,753,960 Reduced 71.6%	1,092,375 $70.3 Million
Q2 2019 Aug 09, 2019	BUY	$52.09 - $60.3 $51.9 Million - $60.1 Million	997,116 Added 35.0%	3,846,335 $206 Million
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $41.4 Million - $45.8 Million	771,375 Added 37.12%	2,849,219 $163 Million
Q4 2018 Feb 06, 2019	BUY	$55.82 - $71.86 $88.8 Million - $114 Million	1,591,469 Added 327.21%	2,077,844 $118 Million
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $4.27 Million - $4.63 Million	-61,925 Reduced 11.29%	486,375 $34.1 Million
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $31.1 Million - $38.3 Million	548,300 New	548,300 $38.3 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 ...

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