Richard Bernstein Advisors LLC Kellogg CO Transaction History

Richard Bernstein Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $641,380 - $732,636	-11,280 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$61.09 - $67.78 $2.69 Million - $2.98 Million	-43,975 Reduced 79.59%	11,280 $745,000
Q1 2020 May 13, 2020	SELL	$53.56 - $70.88 $549,900 - $727,724	-10,267 Reduced 15.67%	55,255 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $559,008 - $675,612	10,486 Added 19.05%	65,522 $4.22 Million
Q1 2019 May 13, 2019	BUY	$53.61 - $59.43 $2.95 Million - $3.27 Million	55,036 New	55,036 $3.16 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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