Dock Street Asset Management Inc Kellogg CO Transaction History

Dock Street Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$63.89 - $72.45 $1.13 Million - $1.28 Million	-17,651 Reduced 36.02%	31,353 $2.1 Million
Q4 2022 Jan 24, 2023	BUY	$68.98 - $76.82 $44,905 - $50,009	651 Added 1.35%	49,004 $0
Q3 2022 Oct 25, 2022	BUY	$69.66 - $76.67 $29,048 - $31,971	417 Added 0.87%	48,353 $3.37 Million
Q2 2022 Jul 12, 2022	BUY	$65.31 - $74.53 $1.22 Million - $1.39 Million	18,624 Added 63.54%	47,936 $3.42 Million
Q1 2022 Apr 14, 2022	SELL	$59.85 - $67.53 $643,148 - $725,677	-10,746 Reduced 26.83%	29,312 $1.89 Million
Q4 2021 Jan 14, 2022	BUY	$61.03 - $65.78 $86,174 - $92,881	1,412 Added 3.65%	40,058 $2.58 Million
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $70,692 - $76,703	1,145 Added 3.05%	38,646 $2.47 Million
Q2 2021 Jul 15, 2021	BUY	$62.06 - $68.21 $2.33 Million - $2.56 Million	37,501 New	37,501 $2.41 Million

1,045

282M

1.98M

1.52M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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 Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Dock Street Asset Management Inc with notifications on news.