Kiwi Wealth Investments Limited Partnership Kellogg CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $1.16 Million - $1.29 Million	16,774 New	16,774 $1.19 Billion
Q2 2021 Aug 17, 2021	SELL	$62.06 - $68.21 $4.1 Million - $4.51 Million	-66,145 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$61.19 - $67.14 $568,883 - $624,200	9,297 Added 16.35%	66,145 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$61.13 - $70.94 $757,522 - $879,088	12,392 Added 27.87%	56,848 $3.67 Million
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $2.72 Million - $3.01 Million	44,456 New	44,456 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$55.82 - $71.86 $922,983 - $1.19 Million	-16,535 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$68.96 - $74.84 $1.14 Million - $1.24 Million	16,535 New	16,535 $1.16 Million
Q1 2018 May 16, 2018	SELL	$62.95 - $70.25 $1.47 Million - $1.64 Million	-23,293 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $1.37 Million - $1.59 Million	23,293	23,293 $1.58 Million

Others Institutions Holding K

# of Institutions

1,033

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.1B
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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