Susquehanna Fundamental Investments, LLC Kellogg CO Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $7.93 Million - $8.95 Million	-132,484 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $2.49 Million - $2.68 Million	-40,794 Reduced 23.54%	132,484 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $5.94 Million - $6.44 Million	-96,170 Reduced 35.69%	173,278 $11.1 Million
Q2 2021 Aug 11, 2021	SELL	$62.06 - $68.21 $11.9 Million - $13.1 Million	-191,832 Reduced 41.59%	269,448 $17.3 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $9.84 Million - $11.2 Million	173,121 Added 60.08%	461,280 $29.2 Million

Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.08 Million - $3.38 Million	50,358 Added 21.18%	288,159 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $5.1 Million - $5.91 Million	83,369 Added 53.98%	237,801 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $8.29 Million - $9.2 Million	135,732 Added 725.84%	154,432 $10.2 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $3.17 Million - $4.19 Million	-59,100 Reduced 75.96%	18,700 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $1.39 Million - $1.58 Million	22,800 Added 41.45%	77,800 $5.38 Million
Q1 2019 May 15, 2019	BUY	$53.61 - $59.43 $1.06 Million - $1.17 Million	19,700 Added 55.81%	55,000 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $1.97 Million - $2.54 Million	35,300 New	35,300 $2.01 Million

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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