Quinn Opportunity Partners LLC Kellogg CO Transaction History

Quinn Opportunity Partners LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $374,920 - $496,159	-7,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $182,670 - $207,480	-3,000 Reduced 30.0%	7,000 $484,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $266,550 - $322,150	-5,000 Reduced 33.33%	10,000 $644,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $1.48 Million - $1.9 Million	-26,500 Reduced 63.86%	15,000 $855,000
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $157,375 - $175,625	-2,500 Reduced 5.68%	41,500 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $2.74 Million - $3.1 Million	44,000	44,000 $2.74 Million

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 ...

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