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

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 ...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.