Rb Capital Management, LLC Kellogg CO Transaction History

Rb Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$58.92 - $68.55 $2,533 - $2,947	-43 Reduced 1.24%	3,419 $203,000
Q2 2023 Dec 11, 2023	BUY	$65.16 - $71.53 $2,801 - $3,075	43 Added 1.26%	3,462 $233,000
Q2 2023 Aug 07, 2023	SELL	$65.16 - $71.53 $14,726 - $16,165	-226 Reduced 6.13%	3,462 $233,000
Q1 2023 May 09, 2023	BUY	$63.89 - $72.45 $2,555 - $2,898	40 Added 1.1%	3,688 $246,000
Q4 2022 Jan 10, 2023	BUY	$68.98 - $76.82 $12,002 - $13,366	174 Added 5.01%	3,648 $260,000
Q3 2022 Oct 21, 2022	BUY	$69.66 - $76.67 $241,998 - $266,351	3,474 New	3,474 $242,000

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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