Mason Street Advisors, LLC Kellogg CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $2 Million - $2.28 Million	-35,087 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $33,899 - $37,195	-554 Reduced 1.55%	35,087 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $4,401 - $5,107	-72 Reduced 0.2%	35,641 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $11,362 - $12,607	186 Added 0.52%	35,713 $2.36 Million
Q4 2019 Feb 19, 2020	BUY	$60.89 - $69.16 $6,149 - $6,985	101 Added 0.29%	35,527 $2.46 Million
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $1,226 - $1,481	-23 Reduced 0.06%	35,426 $2.28 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $19,012 - $22,009	-365 Reduced 1.02%	35,449 $1.9 Million
Q1 2019 May 07, 2019	BUY	$53.61 - $59.43 $5,307 - $5,883	99 Added 0.28%	35,814 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $7,703 - $9,916	138 Added 0.39%	35,715 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $37,169 - $40,338	539 Added 1.54%	35,577 $2.49 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $20,450 - $25,223	361 Added 1.04%	35,038 $2.45 Million
Q1 2018 May 14, 2018	BUY	$62.95 - $70.25 $1,825 - $2,037	29 Added 0.08%	34,677 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $8,948 - $10,380	152 Added 0.44%	34,648 $2.36 Million
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $2.15 Million - $2.43 Million	34,496	34,496 $2.15 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 $27.6B
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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