Quantitative Investment Management, LLC Kellogg CO Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $193,195 - $217,986	-3,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $197,004 - $212,337	3,228 New	3,228 $207,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $545,287 - $591,655	-8,832 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $548,113 - $602,430	8,832 New	8,832 $568,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $1.68 Million - $1.94 Million	-27,402 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $735,095 - $815,596	12,033 Added 78.29%	27,402 $1.81 Million
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $823,163 - $1.09 Million	15,369 New	15,369 $921,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $9.41 Million - $11.4 Million	-176,514 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $7.03 Million - $8.14 Million	134,937 Added 324.55%	176,514 $9.46 Million
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $5.13 Million - $5.68 Million	-95,623 Reduced 69.7%	41,577 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	$55.82 - $71.86 $7.66 Million - $9.86 Million	137,200 New	137,200 $7.82 Million

1,021

272M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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