Kg&L Capital Management,Llc Kellogg CO Transaction History

Kg&L Capital Management,Llc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$63.89 - $72.45 $63 - $72	1 Added 0.03%	3,090 $206,000
Q4 2022 Jan 18, 2023	BUY	$68.98 - $76.82 $7,656 - $8,527	111 Added 3.73%	3,089 $0
Q3 2022 Oct 24, 2022	SELL	$69.66 - $76.67 $220,125 - $242,277	-3,160 Reduced 51.48%	2,978 $207,000
Q2 2022 Jul 22, 2022	SELL	$65.31 - $74.53 $44,084 - $50,307	-675 Reduced 9.91%	6,138 $438,000
Q1 2022 Apr 22, 2022	BUY	$59.85 - $67.53 $50,692 - $57,197	847 Added 14.2%	6,813 $439,000
Q4 2021 Jan 19, 2022	BUY	$61.03 - $65.78 $16,844 - $18,155	276 Added 4.85%	5,966 $384,000
Q3 2021 Oct 14, 2021	BUY	$61.74 - $66.99 $58,467 - $63,439	947 Added 19.97%	5,690 $364,000
Q2 2021 Jul 15, 2021	BUY	$62.06 - $68.21 $294,350 - $323,520	4,743 New	4,743 $305,000

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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