Redwood Investment Management, LLC Kellogg CO Transaction History

Redwood Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $1.17 Million - $1.26 Million	-19,124 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $54,763 - $59,420	887 Added 4.86%	19,124 $1.22 Million
Q2 2021 Aug 17, 2021	BUY	$62.06 - $68.21 $143,358 - $157,565	2,310 Added 14.5%	18,237 $1.25 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $137,430 - $156,984	2,417 Added 17.89%	15,927 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $826,676 - $907,061	13,510 New	13,510 $841,000
Q3 2019 Nov 18, 2019	SELL	$53.31 - $64.43 $259,779 - $313,967	-4,873 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$52.09 - $60.3 $51,881 - $60,058	-996 Reduced 16.97%	4,873 $280,000
Q2 2019 Aug 15, 2019	BUY	$52.09 - $60.3 $51,881 - $60,058	996 Added 20.44%	5,869 $314,000
Q1 2019 May 16, 2019	BUY	$53.61 - $59.43 $261,241 - $289,602	4,873 New	4,873 $280,000

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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