Hook Mill Capital Partners, LP Kellogg CO Transaction History

Hook Mill Capital Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $5.2 Million - $5.87 Million	93,880 Added 92.5%	195,370 $11.3 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $3.98 Million - $4.34 Million	-75,200 Reduced 42.56%	101,490 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $2.85 Million - $3.28 Million	58,631 Added 49.66%	176,690 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $3.24 Million - $3.76 Million	54,913 Added 86.96%	118,059 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.6 Million - $1.76 Million	24,562 Added 63.66%	63,146 $4.26 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $2.47 Million - $2.8 Million	38,584 New	38,584 $2.58 Billion

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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