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

951

286M

2.28M

1.36M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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 ...

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Partners, LLC with notifications on news.