Convergence Investment Partners, LLC Kellogg CO Transaction History

Convergence Investment Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$61.74 - $66.99 $1.18 Million - $1.28 Million	-19,126 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$62.06 - $68.21 $8,936 - $9,822	144 Added 0.76%	19,126 $1.23 Million
Q1 2021 Apr 30, 2021	BUY	$56.86 - $64.95 $195,370 - $223,168	3,436 Added 22.1%	18,982 $1.2 Million
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $951,259 - $1.04 Million	15,546 New	15,546 $967,000
Q3 2020 Oct 28, 2020	SELL	$61.13 - $70.94 $984,376 - $1.14 Million	-16,103 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$61.09 - $67.78 $983,732 - $1.09 Million	16,103 New	16,103 $1.06 Million
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $50,645 - $62,463	-894 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $56,277 - $62,803	894 New	894 $58,000

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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