Duality Advisers, LP Kellogg CO Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$52.94 - $57.76 $1.05 Million - $1.14 Million	19,750 New	19,750 $1.13 Million
Q1 2023 Jun 27, 2023	BUY	$63.89 - $72.45 $2.69 Million - $3.06 Million	42,177 Added 439.39%	51,776 $3.47 Million
Q4 2022 Feb 07, 2023	BUY	$68.98 - $76.82 $662,139 - $737,395	9,599 New	9,599 $683,000
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $6.18 Million - $6.97 Million	-103,225 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $6.3 Million - $6.79 Million	103,225 New	103,225 $6.65 Million
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $3.26 Million - $3.73 Million	-57,410 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$61.19 - $67.14 $4.65 Million - $5.1 Million	-75,990 Reduced 56.96%	57,410 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $8.15 Million - $9.46 Million	133,400 New	133,400 $8.62 Million
Q4 2019 Feb 10, 2020	SELL	$60.89 - $69.16 $1.49 Million - $1.69 Million	-24,420 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $1.3 Million - $1.57 Million	24,420 New	24,420 $1.57 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 $27.5B
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 Duality Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Duality Advisers, LP with notifications on news.