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

1,036

274M

3.67M

3.97M

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 ...

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