Neo Ivy Capital Management Kellogg CO Transaction History

Neo Ivy Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$48.62 - $55.91 $172,844 - $198,760	3,555 New	3,555 $199,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $43,317 - $47,610	-698 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$56.86 - $64.95 $478,647 - $546,749	-8,418 Reduced 92.34%	698 $44,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $124,949 - $137,099	2,042 Added 28.87%	9,116 $567,000
Q3 2020 Nov 17, 2020	BUY	$61.13 - $70.94 $407,859 - $473,311	6,672 Added 1659.7%	7,074 $456,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $21,531 - $28,493	402 New	402 $24,000

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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