Holocene Advisors, LP Kellogg CO Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $3.68 Million - $4.04 Million	-60,211 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $235,044 - $272,764	3,845 Added 6.82%	60,211 $3.89 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $688,484 - $763,880	11,270 Added 24.99%	56,366 $3.72 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $2.4 Million - $3.18 Million	-44,834 Reduced 49.85%	45,096 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $1.46 Million - $1.66 Million	24,006 Added 36.41%	89,930 $6.22 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $948,811 - $1.15 Million	17,798 Added 36.98%	65,924 $4.24 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $224,091 - $259,410	-4,302 Reduced 8.21%	48,126 $2.58 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.34 Million - $1.49 Million	25,009 Added 91.21%	52,428 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $793,537 - $1.02 Million	14,216 Added 107.67%	27,419 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $398,175 - $432,126	5,774 Added 77.72%	13,203 $924,000
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $80,556 - $99,355	-1,422 Reduced 16.07%	7,429 $519,000
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $339,992 - $379,420	-5,401 Reduced 37.9%	8,851 $575,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $839,015 - $973,269	14,252	14,252 $969,000

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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