Sl Advisors, LLC Kellogg CO Transaction History

Sl Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$53.56 - $70.88 $274,869 - $363,756	-5,132 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$60.89 - $69.16 $2,252 - $2,558	-37 Reduced 0.72%	5,132 $355,000
Q3 2019 Nov 05, 2019	SELL	$53.31 - $64.43 $35,397 - $42,781	-664 Reduced 11.38%	5,169 $333,000
Q2 2019 Jul 25, 2019	BUY	$52.09 - $60.3 $520 - $603	10 Added 0.17%	5,833 $312,000
Q1 2019 Apr 09, 2019	SELL	$53.61 - $59.43 $12,330 - $13,668	-230 Reduced 3.8%	5,823 $334,000

Q4 2018 Jan 14, 2019	SELL	$55.82 - $71.86 $2,735 - $3,521	-49 Reduced 0.8%	6,053 $345,000
Q3 2018 Oct 11, 2018	BUY	$68.96 - $74.84 $89,785 - $97,441	1,302 Added 27.13%	6,102 $427,000
Q2 2018 Jul 17, 2018	SELL	$56.65 - $69.87 $166,720 - $205,627	-2,943 Reduced 38.01%	4,800 $335,000
Q1 2018 Apr 19, 2018	SELL	$62.95 - $70.25 $58,606 - $65,402	-931 Reduced 10.73%	7,743 $503,000
Q4 2017 Jan 11, 2018	BUY	$58.87 - $68.29 $2,237 - $2,595	38 Added 0.44%	8,674 $589,000
Q3 2017 Oct 16, 2017	BUY	$62.37 - $70.36 $538,627 - $607,628	8,636	8,636 $539,000

909

289M

1.52M

1.38M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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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