Financial Engines Advisors L.L.C. Kellogg CO Transaction History

Financial Engines Advisors L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $981,732 - $1.08 Million	-16,044 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $164,806 - $191,254	-2,696 Reduced 14.39%	16,044 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $249,491 - $276,813	-4,084 Reduced 17.89%	18,740 $1.24 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $125,437 - $166,000	2,342 Added 11.43%	22,824 $1.37 Million
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $91,091 - $103,463	1,496 Added 7.88%	20,482 $1.42 Million
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $173,950 - $210,235	-3,263 Reduced 14.67%	18,986 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$52.09 - $60.3 $492,406 - $570,015	-9,453 Reduced 29.82%	22,249 $1.19 Million
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $376,717 - $417,614	7,027 Added 28.48%	31,702 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $183,982 - $236,850	3,296 Added 15.42%	24,675 $1.41 Million
Q3 2018 Nov 02, 2018	BUY	$68.96 - $74.84 $33,790 - $36,671	490 Added 2.35%	21,379 $1.5 Million
Q2 2018 Jul 27, 2018	SELL	$56.65 - $69.87 $237,250 - $292,615	-4,188 Reduced 16.7%	20,889 $1.46 Million
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $162,914 - $181,807	-2,588 Reduced 9.35%	25,077 $1.63 Million
Q4 2017 Feb 02, 2018	BUY	$58.87 - $68.29 $391,014 - $453,582	6,642 Added 31.59%	27,665 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$62.37 - $70.36 $1.31 Million - $1.48 Million	21,023	21,023 $1.31 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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