Hs Management Partners, LLC Kellogg CO Transaction History

Hs Management Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $169 Million - $191 Million	-2,826,830 Closed	0 $0
Q4 2021 Apr 12, 2022	BUY	$61.03 - $65.78 $149 Million - $161 Million	2,445,109 Added 640.55%	2,826,830 $182 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $88.7 Million - $95.6 Million	-1,452,879 Reduced 79.19%	381,721 $102 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $113 Million - $123 Million	1,834,600 New	1,834,600 $117 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $155 Million - $199 Million	-2,768,840 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $12.7 Million - $13.7 Million	-183,720 Reduced 6.22%	2,768,840 $194 Million
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $25.3 Million - $31.2 Million	-446,975 Reduced 13.15%	2,952,560 $206 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $44.9 Million - $50.1 Million	712,885 Added 26.53%	3,399,535 $221 Million
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $42.6 Million - $49.4 Million	723,675 Added 36.87%	2,686,650 $183 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $122 Million - $138 Million	1,962,975	1,962,975 $122 Million

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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