Krane Funds Advisors LLC Kellogg CO Transaction History

Krane Funds Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$68.98 - $76.82 $62,633 - $69,752	-908 Reduced 10.98%	7,364 $525,000
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $117,934 - $129,802	-1,693 Reduced 16.99%	8,272 $576,000
Q2 2022 Aug 11, 2022	BUY	$65.31 - $74.53 $650,814 - $742,691	9,965 New	9,965 $711,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $346,457 - $380,146	-5,662 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $10,697 - $12,414	-175 Reduced 3.0%	5,662 $365,000
Q2 2020 Aug 10, 2020	SELL	$61.09 - $67.78 $116,804 - $129,595	-1,912 Reduced 24.67%	5,837 $386,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $15,371 - $20,342	-287 Reduced 3.57%	7,749 $465,000
Q4 2019 Feb 10, 2020	BUY	$60.89 - $69.16 $489,312 - $555,769	8,036 New	8,036 $556,000

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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