Liberty One Investment Management, LLC Kellogg CO Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$52.94 - $57.76 $52 - $57	1 Added 3.03%	34 $1,000
Q4 2023 Jan 26, 2024	SELL	$48.62 - $55.91 $3,646 - $4,193	-75 Reduced 69.44%	33 $1,000
Q3 2023 Nov 03, 2023	BUY	$58.92 - $68.55 $58 - $68	1 Added 0.93%	108 $6,000
Q2 2023 Aug 04, 2023	BUY	$65.16 - $71.53 $65 - $71	1 Added 0.94%	107 $7,000
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $63 - $72	1 Added 0.95%	106 $7,000
Q4 2022 Feb 15, 2023	BUY	$68.98 - $76.82 $68 - $76	1 Added 0.96%	105 $7,000
Q3 2022 Nov 16, 2022	SELL	$69.66 - $76.67 $32,600 - $35,881	-468 Reduced 81.82%	104 $7,000
Q2 2022 Aug 01, 2022	BUY	$65.31 - $74.53 $27,495 - $31,377	421 Added 278.81%	572 $37,000
Q1 2022 May 03, 2022	SELL	$59.85 - $67.53 $5,326 - $6,010	-89 Reduced 37.08%	151 $10,000
Q4 2021 Jan 21, 2022	SELL	$61.03 - $65.78 $16,966 - $18,286	-278 Reduced 53.67%	240 $15,000
Q3 2021 Oct 20, 2021	SELL	$61.74 - $66.99 $3,333 - $3,617	-54 Reduced 9.44%	518 $33,000
Q2 2021 Jul 20, 2021	SELL	$62.06 - $68.21 $105,067 - $115,479	-1,693 Reduced 74.75%	572 $37,000
Q1 2021 Apr 06, 2021	SELL	$56.86 - $64.95 $9.95 Million - $11.4 Million	-174,949 Reduced 98.72%	2,265 $143,000
Q4 2020 Jan 20, 2021	BUY	$61.19 - $67.14 $479,668 - $526,310	7,839 Added 4.63%	177,214 $11 Million
Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $146,650 - $170,185	2,399 Added 1.44%	169,375 $10.9 Million
Q2 2020 Jul 22, 2020	BUY	$61.09 - $67.78 $417,000 - $462,666	6,826 Added 4.26%	166,976 $11 Million
Q1 2020 Apr 22, 2020	SELL	$53.56 - $70.88 $188,584 - $249,568	-3,521 Reduced 2.15%	160,150 $9.61 Million
Q4 2019 Apr 22, 2020	BUY	$60.89 - $69.16 $9.97 Million - $11.3 Million	163,671 New	163,671 $11.3 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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About KELLOGG CO

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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