Stevens Capital Management LP Kellogg CO Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $678,641 - $744,984	10,415 Added 110.4%	19,849 $1.34 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $602,738 - $683,493	9,434 New	9,434 $632,000
Q2 2022 Aug 11, 2022	SELL	$65.31 - $74.53 $945,754 - $1.08 Million	-14,481 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.85 - $67.53 $554,689 - $625,868	9,268 Added 177.79%	14,481 $934,000
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $318,149 - $342,911	5,213 New	5,213 $336,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $220,967 - $239,757	-3,579 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.06 - $68.21 $222,112 - $244,123	3,579 New	3,579 $230,000
Q1 2021 May 11, 2021	SELL	$56.86 - $64.95 $252,628 - $288,572	-4,443 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $31,390 - $34,442	-513 Reduced 10.35%	4,443 $276,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $94,506 - $109,673	1,546 Added 45.34%	4,956 $320,000
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $208,316 - $231,129	3,410 New	3,410 $225,000
Q2 2018 Aug 09, 2018	SELL	$56.65 - $69.87 $6.85 Million - $8.44 Million	-120,860 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $7.61 Million - $8.49 Million	120,860 New	120,860 $7.86 Million
Q4 2017 Feb 13, 2018	SELL	$58.87 - $68.29 $14.3 Million - $16.6 Million	-242,764 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$62.37 - $70.36 $15.1 Million - $17.1 Million	242,764	242,764 $15.1 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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