Weiss Multi Strategy Advisers LLC Kellogg CO Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $1.24 Million - $1.37 Million	19,096 Added 19.89%	115,096 $7.76 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $72.45 $6.13 Million - $6.96 Million	96,000 New	96,000 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $5.18 Million - $5.58 Million	-84,822 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $5.24 Million - $5.68 Million	84,822 New	84,822 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $2.4 Million - $2.63 Million	-38,597 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $2.19 Million - $2.51 Million	38,597 New	38,597 $2.44 Million
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $5.07 Million - $6.71 Million	-94,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $5.76 Million - $6.54 Million	94,600 New	94,600 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $996,833 - $1.28 Million	-17,858 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $22.9 Million - $24.9 Million	-332,476 Reduced 94.9%	17,858 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $19.8 Million - $24.5 Million	350,334 New	350,334 $24.5 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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