Silvercrest Asset Management Group LLC Kellogg CO Transaction History

Silvercrest Asset Management Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $19,593 - $22,359	-300 Reduced 7.53%	3,683 $263,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $18,522 - $20,097	300 Added 8.15%	3,983 $255,000
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $3,059 - $3,357	-50 Reduced 1.34%	3,683 $229,000
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $228,198 - $264,819	3,733 New	3,733 $241,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $254,838 - $337,247	-4,758 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $289,714 - $329,063	4,758 New	4,758 $329,000
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $196,331 - $227,747	-3,335 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $208,003 - $234,650	3,335	3,335 $208,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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 ...

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.