Twinbeech Capital LP Kellogg CO Transaction History

Twinbeech Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.4 - $62.56 $12.6 Million - $14.2 Million	-226,854 Reduced 36.44%	395,706 $22.8 Million
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $27.7 Million - $30.2 Million	522,520 Added 522.31%	622,560 $35.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $4.86 Million - $5.59 Million	100,040 New	100,040 $5.59 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $974,130 - $1.1 Million	15,247 New	15,247 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $870,125 - $992,963	13,323 New	13,323 $950,000
Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $620,464 - $700,083	-10,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $273,475 - $294,760	4,481 Added 76.13%	10,367 $668,000
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $2.05 Million - $2.23 Million	-33,214 Reduced 84.95%	5,886 $376,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $2.43 Million - $2.67 Million	39,100 New	39,100 $2.52 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $2.88 Million - $3.29 Million	-50,721 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $3.1 Million - $3.41 Million	50,721 New	50,721 $3.16 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 $27.5B
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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