Zeke Capital Advisors, LLC Kellogg CO Transaction History

Zeke Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$53.56 - $70.88 $210,115 - $278,062	-3,923 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $234,913 - $266,819	-3,858 Reduced 49.58%	3,923 $271,000
Q3 2019 Oct 18, 2019	SELL	$53.31 - $64.43 $178,481 - $215,711	-3,348 Reduced 30.08%	7,781 $501,000
Q2 2019 Jul 24, 2019	BUY	$52.09 - $60.3 $4,167 - $4,824	80 Added 0.72%	11,129 $596,000
Q1 2019 Apr 29, 2019	SELL	$53.61 - $59.43 $40,904 - $45,345	-763 Reduced 6.46%	11,049 $634,000
Q4 2018 Feb 11, 2019	SELL	$55.82 - $71.86 $957,089 - $1.23 Million	-17,146 Reduced 59.21%	11,812 $673,000
Q2 2018 Jul 24, 2018	BUY	$56.65 - $69.87 $959,707 - $1.18 Million	16,941 Added 140.98%	28,958 $2.02 Million
Q1 2018 May 03, 2018	BUY	$62.95 - $70.25 $12,464 - $13,909	198 Added 1.68%	12,017 $781,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $353,396 - $409,944	6,003 Added 103.22%	11,819 $803,000
Q3 2017 Nov 09, 2017	BUY	$62.37 - $70.36 $362,743 - $409,213	5,816	5,816 $363,000

1,021

272M

4.12M

3.96M

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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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