Capital Fund Management S.A. Kellogg CO Transaction History

Capital Fund Management S.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.85 - $67.53 $1.25 Million - $1.41 Million	-20,921 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $238,688 - $257,265	3,911 Added 22.99%	20,921 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $1.74 Million - $1.89 Million	-28,206 Reduced 62.38%	17,010 $1.09 Million
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $1.58 Million - $1.74 Million	25,461 Added 128.88%	45,216 $2.91 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $1.1 Million - $1.42 Million	19,755 New	19,755 $1.13 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 ...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.