Prelude Capital Management, LLC Kellogg CO Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $2.01 Million - $2.21 Million	28,868 Added 818.49%	32,395 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $230,348 - $262,867	3,527 New	3,527 $252,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $500,166 - $564,348	-8,357 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $200,483 - $216,087	3,285 Added 64.77%	8,357 $538,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $1.12 Million - $1.35 Million	-20,989 Reduced 80.54%	5,072 $326,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $1.25 Million - $1.45 Million	24,023 Added 1178.75%	26,061 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $115,452 - $142,395	2,038 New	2,038 $142,000

949

293M

2.03M

1.35M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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