North Rock Partners, LLC Kellogg CO Transaction History

North Rock Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$65.31 - $74.53 $774,054 - $883,329	-11,852 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$59.85 - $67.53 $897 - $1,012	15 Added 0.13%	11,852 $764,000
Q4 2021 Feb 07, 2022	SELL	$61.03 - $65.78 $103,018 - $111,036	-1,688 Reduced 12.48%	11,837 $763,000
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $13,768 - $14,938	223 Added 1.68%	13,525 $864,000
Q2 2021 Aug 12, 2021	SELL	$62.06 - $68.21 $37,236 - $40,925	-600 Reduced 4.32%	13,302 $856,000

Q1 2021 May 11, 2021	BUY	$56.86 - $64.95 $23,653 - $27,019	416 Added 3.08%	13,902 $880,000
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $163,560 - $179,465	-2,673 Reduced 16.54%	13,486 $839,000
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $58,807 - $68,244	-962 Reduced 5.62%	16,159 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $366 - $406	-6 Reduced 0.04%	17,121 $1.13 Million
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $1,928 - $2,551	-36 Reduced 0.21%	17,127 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $182 - $207	3 Added 0.02%	17,163 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$60.89 - $69.16 $1.04 Million - $1.19 Million	17,160 New	17,160 $1.19 Million

909

289M

1.52M

1.38M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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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