Symmetry Partners, LLC Kellogg CO Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$52.94 - $57.76 $42,510 - $46,381	803 Added 15.73%	5,907 $338,000
Q4 2023 Jan 02, 2024	SELL	$48.62 - $55.91 $77,792 - $89,456	-1,600 Reduced 23.87%	5,104 $284,000
Q1 2023 Apr 03, 2023	SELL	$63.89 - $72.45 $1.66 Million - $1.88 Million	-25,937 Reduced 79.46%	6,704 $449,000
Q4 2022 Jan 06, 2023	BUY	$68.98 - $76.82 $1.13 Million - $1.25 Million	16,322 Added 100.02%	32,641 $2.33 Million
Q3 2022 Oct 03, 2022	BUY	$69.66 - $76.67 $45,627 - $50,218	655 Added 4.18%	16,319 $1.14 Million
Q2 2022 Jul 11, 2022	BUY	$65.31 - $74.53 $695,812 - $794,042	10,654 Added 212.65%	15,664 $1.12 Million
Q1 2022 Apr 04, 2022	BUY	$59.85 - $67.53 $41,895 - $47,271	700 Added 16.24%	5,010 $323,000
Q4 2021 Jan 11, 2022	SELL	$61.03 - $65.78 $161,180 - $173,724	-2,641 Reduced 37.99%	4,310 $278,000
Q1 2021 May 03, 2021	SELL	$56.86 - $64.95 $3,695 - $4,221	-65 Reduced 0.93%	6,951 $440,000
Q4 2020 Feb 18, 2021	SELL	$61.19 - $67.14 $143,490 - $157,443	-2,345 Reduced 25.05%	7,016 $437,000
Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $384,385 - $446,070	6,288 Added 204.62%	9,361 $605,000
Q2 2020 Jul 20, 2020	BUY	$61.09 - $67.78 $187,729 - $208,287	3,073 New	3,073 $203,000

1,011

273M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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