Bridgeway Capital Management, LLC Kellogg CO Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $35,352 - $41,130	-600 Reduced 1.04%	57,100 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $5.85 Million - $6.51 Million	-84,800 Reduced 59.51%	57,700 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $5.78 Million - $6.36 Million	-83,000 Reduced 36.81%	142,500 $9.93 Million
Q2 2022 Aug 15, 2022	SELL	$65.31 - $74.53 $2.2 Million - $2.51 Million	-33,700 Reduced 13.0%	225,500 $16.1 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $11.3 Million - $12.7 Million	188,500 Added 266.62%	259,200 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $2.3 Million - $2.53 Million	37,100 Added 110.42%	70,700 $4.55 Million
Q1 2021 May 17, 2021	BUY	$56.86 - $64.95 $1.91 Million - $2.18 Million	33,600 New	33,600 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $46.7 Million - $60.2 Million	-837,090 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$68.96 - $74.84 $475,823 - $516,396	-6,900 Reduced 0.82%	837,090 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $96,305 - $118,779	1,700 Added 0.2%	843,990 $59 Million
Q1 2018 May 15, 2018	SELL	$62.95 - $70.25 $472,125 - $526,875	-7,500 Reduced 0.88%	842,290 $54.8 Million
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $14.8 Million - $17.2 Million	251,300 Added 41.99%	849,790 $57.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.37 - $70.36 $37.3 Million - $42.1 Million	598,490	598,490 $37.3 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 $27.6B
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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