Fund Management At Engine No. 1 LLC Kellogg CO Transaction History

Fund Management At Engine No. 1 LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $24,569 - $28,585	417 Added 12.45%	3,767 $224,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $16,029 - $17,596	246 Added 7.93%	3,350 $225,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $18,272 - $20,720	286 Added 10.15%	3,104 $207,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $194,385 - $216,478	2,818 New	2,818 $200,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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