Clark Capital Management Group, Inc. Kellogg CO Transaction History

Clark Capital Management Group, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$61.19 - $67.14 $206,087 - $226,127	-3,368 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $161,199 - $187,068	-2,637 Reduced 43.91%	3,368 $218,000
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $366,845 - $407,018	6,005 New	6,005 $397,000
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $26.5 Million - $34.1 Million	-473,894 Closed	0 $0
Q3 2018 May 08, 2019	SELL	$68.96 - $74.84 $7,585 - $8,232	-110 Reduced 0.02%	473,894 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $17.1 Million - $18.6 Million	248,121 Added 109.84%	474,004 $33.2 Million
Q2 2018 May 08, 2019	SELL	$56.65 - $69.87 $566 - $698	-10 Reduced -0.0%	225,883 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $12.8 Million - $15.8 Million	225,893 New	225,893 $15.8 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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