Highland Capital Management, LLC Kellogg CO Transaction History

Highland Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 16, 2020	SELL	$61.13 - $70.94 $3.66 Million - $4.24 Million	-59,799 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$61.09 - $67.78 $23,336 - $25,891	382 Added 0.64%	59,799 $3.95 Million
Q1 2020 May 05, 2020	SELL	$53.56 - $70.88 $120,510 - $159,480	-2,250 Reduced 3.65%	59,417 $3.56 Million
Q4 2019 Feb 05, 2020	SELL	$60.89 - $69.16 $1.78 Million - $2.02 Million	-29,241 Reduced 32.17%	61,667 $4.27 Million
Q3 2019 Nov 20, 2019	BUY	$53.31 - $64.43 $4.85 Million - $5.86 Million	90,908 New	90,908 $5.85 Million
Q2 2019 Jul 29, 2019	SELL	$52.09 - $60.3 $258,314 - $299,027	-4,959 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$53.61 - $59.43 $8,899 - $9,865	-166 Reduced 3.24%	4,959 $285,000
Q2 2018 Jul 18, 2018	SELL	$56.65 - $69.87 $36,822 - $45,415	-650 Reduced 11.26%	5,125 $358,000
Q1 2018 Apr 16, 2018	SELL	$62.95 - $70.25 $6,295 - $7,025	-100 Reduced 1.7%	5,775 $375,000
Q4 2017 Jan 26, 2018	SELL	$58.87 - $68.29 $11,774 - $13,658	-200 Reduced 3.29%	5,875 $399,000
Q3 2017 Oct 10, 2017	BUY	$62.37 - $70.36 $378,897 - $427,437	6,075	6,075 $379,000

961

275M

2.28M

1.46M

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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