Southeastern Asset Management Inc Kellogg CO Transaction History

Southeastern Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $6.64 Million - $7.5 Million	-119,813 Reduced 5.74%	1,969,069 $114 Million
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $6.49 Million - $7.08 Million	-122,572 Reduced 5.54%	2,088,882 $120 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $16.8 Million - $19.4 Million	346,153 Added 18.56%	2,211,454 $124 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $33.1 Million - $38.5 Million	561,609 Added 43.08%	1,865,301 $111 Million
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $307,294 - $337,335	-4,716 Reduced 0.36%	1,303,692 $87.9 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $83.6 Million - $94.8 Million	1,308,408 New	1,308,408 $87.6 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 ...

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

Stay updated on Southeastern Asset Management Inc with notifications on news.