Fora Capital, LLC Kellogg CO Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$52.94 - $57.76 $738,513 - $805,752	13,950 New	13,950 $799,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $2.84 Million - $3.3 Million	48,160 New	48,160 $2.87 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $3.83 Million - $4.34 Million	59,912 New	59,912 $4.01 Million
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $199,599 - $225,212	-3,335 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $5,126 - $5,525	84 Added 2.58%	3,335 $215,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $200,716 - $217,784	3,251 New	3,251 $208,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $164,011 - $190,332	-2,683 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $18,754 - $20,808	307 Added 12.92%	2,683 $177 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $703,617 - $931,150	-13,137 Reduced 84.68%	2,376 $142,000
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $944,586 - $1.07 Million	15,513 New	15,513 $1.07 Million

1,013

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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