Stadion Money Management, LLC Kellogg CO Transaction History

Stadion Money Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $216,068 - $246,810	-3,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.19 - $67.14 $312,069 - $342,414	-5,100 Reduced 57.3%	3,800 $236,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $482 - $637	-9 Reduced 0.1%	8,900 $534,000
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $168,969 - $191,919	-2,775 Reduced 23.75%	8,909 $616,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $229,979 - $277,951	-4,314 Reduced 26.97%	11,684 $752,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $85,271 - $98,711	-1,637 Reduced 9.28%	15,998 $857,000
Q1 2019 May 15, 2019	SELL	$53.61 - $59.43 $7,559 - $8,379	-141 Reduced 0.79%	17,635 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $23,332 - $30,037	-418 Reduced 2.3%	17,776 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $282,460 - $306,544	-4,096 Reduced 18.38%	18,194 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$56.65 - $69.87 $130,238 - $160,631	-2,299 Reduced 9.35%	22,290 $1.56 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $97,005 - $108,255	-1,541 Reduced 5.9%	24,589 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$58.87 - $68.29 $85,008 - $98,610	-1,444 Reduced 5.24%	26,130 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $1.72 Million - $1.94 Million	27,574	27,574 $1.72 Million

1,036

274M

3.56M

3.92M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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