Sg3 Management, LLC Kellogg CO Transaction History

Sg3 Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $122,260 - $141,880	-2,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $122,180 - $135,560	2,000 New	2,000 $132,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $267,800 - $354,400	-5,000 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $608,900 - $691,600	-10,000 Reduced 66.67%	5,000 $346,000
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $266,550 - $322,150	5,000 Added 50.0%	15,000 $965,000
Q2 2019 Aug 09, 2019	BUY	$52.09 - $60.3 $520,900 - $603,000	10,000 New	10,000 $536,000
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $824,180 - $956,060	-14,000 Closed	0 $0
Q3 2017 Jan 25, 2018	BUY	$62.37 - $70.36 $873,180 - $985,040	14,000	14,000 $873,000

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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