Stoneridge Investment Partners LLC Kellogg CO Transaction History

Stoneridge Investment Partners LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$53.56 - $70.88 $1.51 Million - $2 Million	-28,282 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$60.89 - $69.16 $36,534 - $41,496	-600 Reduced 2.08%	28,282 $1.96 Million
Q3 2019 Oct 30, 2019	SELL	$53.31 - $64.43 $1.67 Million - $2.02 Million	-31,336 Reduced 52.04%	28,882 $1.86 Million
Q2 2019 Jul 29, 2019	SELL	$52.09 - $60.3 $695,297 - $804,884	-13,348 Reduced 18.14%	60,218 $3.23 Million
Q1 2019 Apr 25, 2019	BUY	$53.61 - $59.43 $18,227 - $20,206	340 Added 0.46%	73,566 $4.22 Million
Q4 2018 Feb 05, 2019	BUY	$55.82 - $71.86 $2.68 Million - $3.45 Million	47,992 Added 190.19%	73,226 $4.18 Million
Q3 2018 Oct 30, 2018	SELL	$68.96 - $74.84 $971,991 - $1.05 Million	-14,095 Reduced 35.84%	25,234 $1.77 Million
Q2 2018 Jul 31, 2018	BUY	$56.65 - $69.87 $2.04 Million - $2.52 Million	36,011 Added 1085.32%	39,329 $2.75 Million
Q1 2018 Apr 27, 2018	BUY	$62.95 - $70.25 $208,868 - $233,089	3,318 New	3,318 $216,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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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