Element Capital Management LLC Kellogg CO Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $319,228 - $371,403	-5,418 Reduced 16.43%	27,558 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $114,095 - $125,249	1,751 Added 5.61%	32,976 $2.22 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $1.99 Million - $2.26 Million	31,225 New	31,225 $2.09 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $1.97 Million - $2.24 Million	-32,378 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $1.73 Million - $2.09 Million	32,378 New	32,378 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $4.71 Million - $6.06 Million	-84,299 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $5.2 Million - $5.65 Million	75,470 Added 854.8%	84,299 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $500,162 - $616,882	8,829 New	8,829 $617,000

1,012

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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