Quantamental Technologies LLC Kellogg CO Transaction History

Quantamental Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $445,888 - $505,628	6,979 Added 37.82%	25,432 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $1.27 Million - $1.42 Million	18,453 New	18,453 $1.31 Million
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $321,633 - $362,906	-5,374 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $327,975 - $353,501	5,374 New	5,374 $346,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $589,493 - $639,620	-9,548 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $592,548 - $651,269	9,548 New	9,548 $614,000
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $339,113 - $387,361	-5,964 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $364,937 - $400,422	5,964 New	5,964 $371,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $874,623 - $993,414	-14,364 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $577,613 - $698,099	10,835 Added 307.03%	14,364 $924,000
Q2 2019 Aug 12, 2019	BUY	$52.09 - $60.3 $183,825 - $212,798	3,529 New	3,529 $189,000

1,013

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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