Rational Advisors LLC Kellogg CO Transaction History

Rational Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$61.19 - $67.14 $163,683 - $179,599	-2,675 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.13 - $70.94 $161,260 - $187,139	2,638 Added 7129.73%	2,675 $173,000
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $2,260 - $2,507	37 New	37 $2,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $10,551 - $13,963	-197 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$60.89 - $69.16 $38,117 - $43,294	-626 Reduced 76.06%	197 $14,000
Q3 2019 Nov 06, 2019	SELL	$53.31 - $64.43 $46,966 - $56,762	-881 Reduced 51.7%	823 $53,000
Q2 2019 Aug 08, 2019	SELL	$52.09 - $60.3 $12,709 - $14,713	-244 Reduced 12.53%	1,704 $92,000
Q1 2019 May 08, 2019	BUY	$53.61 - $59.43 $9,328 - $10,340	174 Added 9.81%	1,948 $112,000
Q4 2018 Feb 07, 2019	BUY	$55.82 - $71.86 $98,466 - $126,761	1,764 Added 17640.0%	1,774 $101,000
Q3 2018 Nov 08, 2018	SELL	$68.96 - $74.84 $288,942 - $313,579	-4,190 Reduced 99.76%	10 $1,000
Q2 2018 Aug 07, 2018	SELL	$56.65 - $69.87 $56,650 - $69,870	-1,000 Reduced 19.23%	4,200 $293,000
Q1 2018 May 18, 2018	SELL	$62.95 - $70.25 $383,995 - $428,525	-6,100 Reduced 53.98%	5,200 $338,000
Q4 2017 Feb 08, 2018	BUY	$58.87 - $68.29 $147,175 - $170,725	2,500 Added 28.41%	11,300 $768,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $548,856 - $619,168	8,800	8,800 $549,000

1,033

281M

1.74M

1.35M

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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