Rovin Capital Kellogg CO Transaction History

Rovin Capital

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$52.94 - $57.76 $235,794 - $257,263	-4,454 Reduced 48.25%	4,777 $274,000
Q4 2023 Mar 12, 2024	BUY	$48.62 - $55.91 $124,807 - $143,520	2,567 Added 38.52%	9,231 $516,000
Q3 2023 Oct 25, 2023	SELL	$58.92 - $68.55 $6,186 - $7,197	-105 Reduced 1.55%	6,664 $397,000
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $219,328 - $240,769	3,366 Added 98.91%	6,769 $456,000
Q1 2023 Apr 05, 2023	SELL	$63.89 - $72.45 $20,700 - $23,473	-324 Reduced 8.69%	3,403 $228,000
Q4 2022 Jan 23, 2023	SELL	$68.98 - $76.82 $329,724 - $367,199	-4,780 Reduced 56.19%	3,727 $266,000
Q3 2022 Oct 25, 2022	SELL	$69.66 - $76.67 $11,842 - $13,033	-170 Reduced 1.96%	8,507 $593,000
Q2 2022 Jul 22, 2022	SELL	$65.31 - $74.53 $18,090 - $20,644	-277 Reduced 3.09%	8,677 $619,000
Q1 2022 Jun 13, 2022	SELL	$59.85 - $67.53 $5,266 - $5,942	-88 Reduced 0.97%	8,954 $577,000
Q4 2021 Feb 24, 2022	BUY	$61.03 - $65.78 $551,833 - $594,782	9,042 New	9,042 $582,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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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