Pearl River Capital, LLC Kellogg CO Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.62 - $55.91 $842,827 - $969,199	17,335 New	17,335 $969,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $98,390 - $111,573	1,540 Added 23.39%	8,125 $544,000
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $454,233 - $505,859	6,585 New	6,585 $469,000
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $1.22 Million - $1.38 Million	-20,379 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $1.24 Million - $1.34 Million	20,379 New	20,379 $1.31 Million
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $830,269 - $948,399	-14,602 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$61.19 - $67.14 $630,012 - $691,273	-10,296 Reduced 41.35%	14,602 $909,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $1.52 Million - $1.77 Million	24,898 New	24,898 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $80,253 - $91,152	-1,318 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $63,492 - $76,736	1,191 Added 937.8%	1,318 $85,000
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $6,615 - $7,658	127 New	127 $7,000
Q1 2019 May 02, 2019	SELL	$53.61 - $59.43 $8,738 - $9,687	-163 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$55.82 - $71.86 $9,098 - $11,713	163 New	163 $9,000

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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