Mainstay Capital Management LLC Kellogg CO Transaction History

Mainstay Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $47,596 - $53,005	-690 Reduced 5.59%	11,645 $829,000
Q3 2022 Nov 15, 2022	SELL	$69.66 - $76.67 $5,921 - $6,516	-85 Reduced 0.68%	12,335 $859,000
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $9,143 - $10,434	140 Added 1.14%	12,420 $886,000
Q1 2022 May 10, 2022	SELL	$59.85 - $67.53 $8,558 - $9,656	-143 Reduced 1.15%	12,280 $792,000
Q4 2021 Feb 15, 2022	SELL	$61.03 - $65.78 $172,531 - $185,960	-2,827 Reduced 18.54%	12,423 $800,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $123,171 - $133,645	1,995 Added 15.05%	15,250 $974,000
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $36,615 - $40,243	-590 Reduced 4.26%	13,255 $852,000
Q1 2021 May 13, 2021	SELL	$56.86 - $64.95 $25,302 - $28,902	-445 Reduced 3.11%	13,845 $876,000
Q4 2020 Mar 04, 2021	BUY	$61.19 - $67.14 $19,274 - $21,149	315 Added 2.25%	14,290 $890,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $98,419 - $114,213	-1,610 Reduced 10.33%	13,975 $903,000
Q2 2020 Jul 23, 2020	BUY	$61.09 - $67.78 $12,218 - $13,556	200 Added 1.3%	15,585 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$53.56 - $70.88 $824,020 - $1.09 Million	15,385 New	15,385 $933,000
Q4 2018 Feb 08, 2019	SELL	$55.82 - $71.86 $13,396 - $17,246	-240 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$62.95 - $70.25 $4,784 - $5,339	-76 Reduced 24.05%	240 $15,000
Q4 2017 Mar 28, 2018	BUY	$58.87 - $68.29 $18,602 - $21,579	316	316 $21,000

1,012

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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