Seven Eight Capital, LP Kellogg CO Transaction History

Seven Eight Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $1.52 Million - $1.77 Million	-25,843 Reduced 76.76%	7,826 $465,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.11 Million - $1.22 Million	17,077 Added 102.92%	33,669 $2.27 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $41,017 - $46,512	642 Added 4.03%	16,592 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$68.98 - $76.82 $1.1 Million - $1.23 Million	15,950 New	15,950 $1.14 Million
Q1 2022 May 11, 2022	SELL	$59.85 - $67.53 $390,521 - $440,633	-6,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $398,220 - $429,214	6,525 New	6,525 $420,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $2.58 Million - $2.8 Million	-41,818 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$62.06 - $68.21 $2.6 Million - $2.85 Million	41,818 New	41,818 $2.69 Million

1,012

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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