Stone Ridge Asset Management LLC Kellogg CO Transaction History

Stone Ridge Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $550,999 - $709,330	-9,871 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$68.96 - $74.84 $865,379 - $939,167	-12,549 Reduced 55.97%	9,871 $691,000
Q2 2018 Aug 13, 2018	BUY	$56.65 - $69.87 $29,288 - $36,122	517 Added 2.36%	22,420 $1.57 Million
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $396,585 - $442,575	-6,300 Reduced 22.34%	21,903 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $1.66 Million - $1.93 Million	28,203	28,203 $1.92 Million

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 ...

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