O'Shares Investment Advisers, LLC Kellogg CO Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$61.74 - $66.99 $559,981 - $607,599	-9,070 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$62.06 - $68.21 $13,901 - $15,279	224 Added 2.53%	9,070 $583,000
Q1 2021 May 06, 2021	SELL	$56.86 - $64.95 $18,877 - $21,563	-332 Reduced 3.62%	8,846 $560,000
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $51,460 - $56,464	841 Added 10.09%	9,178 $571,000
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $509,640 - $591,426	8,337 New	8,337 $538,000

Q2 2020 Aug 11, 2020	SELL	$61.09 - $67.78 $618,658 - $686,408	-10,127 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$53.56 - $70.88 $482 - $637	-9 Reduced 0.09%	10,127 $608,000
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $32,028 - $36,378	526 Added 5.47%	10,136 $701,000
Q3 2019 Nov 12, 2019	SELL	$53.31 - $64.43 $15,140 - $18,298	-284 Reduced 2.87%	9,610 $618,000
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $30,108 - $34,853	578 Added 6.2%	9,894 $530,000
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $14,581 - $16,164	272 Added 3.01%	9,316 $535,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $504,836 - $649,901	9,044 New	9,044 $516,000

909

289M

1.52M

1.38M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.1B
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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