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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 5:02 PM View:  | Kellogg Co. (K) | Today | Market Sale | 77,800 | $60.92 | $4,739,820.00 | (< 1%) 51.84M to 51.76M | (10%) |
| 29-Apr-24 5:59 PM View: | Kellogg Co. (K) | 29-Apr-24 | Sale | 77,800 | $58.00 | $4,512,620.00 | (< 1%) 51.92M to 51.84M | |
| 22-Apr-24 5:44 PM View: | Kellogg Co. (K) | 22-Apr-24 | Sale | 77,800 | $57.76 | $4,493,390.00 | (< 1%) 52.0M to 51.92M | |
| 15-Apr-24 5:10 PM View: | Kellogg Co. (K) | 15-Apr-24 | Sale | 77,800 | $55.35 | $4,306,050.00 | (< 1%) 52.08M to 52.0M | |
| 10-Apr-24 10:06 AM View: | Kellogg Co. (K) | 08-Apr-24 | Sale | 77,800 | $57.46 | $4,470,160.00 | (< 1%) 52.15M to 52.08M | |
| 28-Mar-24 6:33 PM View: | Kellogg Co. (K) | 28-Mar-24 | Sale | 77,800 | $57.34 | $4,461,030.00 | (< 1%) 52.23M to 52.15M | |
| 21-Mar-24 5:15 PM View: | Kellogg Co. (K) | 21-Mar-24 | Sale | 77,800 | $55.61 | $4,326,490.00 | (< 1%) 52.31M to 52.23M | |
| 14-Mar-24 6:22 PM View: | Kellogg Co. (K) | 14-Mar-24 | Sale | 77,800 | $52.90 | $4,115,460.00 | (< 1%) 52.39M to 52.31M | |
| 07-Mar-24 5:02 PM View: | Kellogg Co. (K) | 07-Mar-24 | Sale | 77,800 | $53.44 | $4,157,960.00 | (< 1%) 52.46M to 52.39M | |
| 28-Feb-24 5:17 PM View: | Kellogg Co. (K) | 28-Feb-24 | Sale | 77,800 | $55.78 | $4,339,960.00 | (< 1%) 52.54M to 52.46M | |
| 21-Feb-24 5:41 PM View: | Kellogg Co. (K) | 21-Feb-24 | Sale | 77,800 | $56.05 | $4,360,940.00 | (< 1%) 52.62M to 52.54M | |
| 14-Feb-24 5:22 PM View: | Kellogg Co. (K) | 14-Feb-24 | Sale | 77,800 | $53.67 | $4,175,280.00 | (< 1%) 52.7M to 52.62M | |
| 09-Feb-24 5:15 PM View: | Kellogg Co. (K) | 09-Feb-24 | Sale | 77,800 | $53.62 | $4,171,890.00 | (< 1%) 52.78M to 52.7M | |
| 29-Jan-24 5:41 PM View: | Kellogg Co. (K) | 29-Jan-24 | Sale | 77,800 | $54.68 | $4,254,450.00 | (< 1%) 52.85M to 52.78M | |
| 22-Jan-24 7:46 PM View: | Kellogg Co. (K) | 22-Jan-24 | Sale | 77,800 | $53.59 | $4,169,520.00 | (< 1%) 52.93M to 52.85M | |
| 16-Jan-24 5:43 PM View: | Kellogg Co. (K) | 16-Jan-24 | Sale | 77,800 | $54.72 | $4,257,010.00 | (< 1%) 53.01M to 52.93M | |
| 08-Jan-24 5:07 PM View: | Kellogg Co. (K) | 08-Jan-24 | Sale | 77,800 | $56.49 | $4,395,110.00 | (< 1%) 53.09M to 53.01M | |
| 28-Dec-23 5:39 PM View: | Kellogg Co. (K) | 28-Dec-23 | Sale | 77,800 | $55.25 | $4,298,560.00 | (< 1%) 53.16M to 53.09M | |
| 21-Dec-23 8:12 PM View: | Kellogg Co. (K) | 21-Dec-23 | Sale | 77,800 | $53.42 | $4,156,320.00 | (< 1%) 53.24M to 53.16M | |
| 14-Dec-23 4:09 PM View: | Kellogg Co. (K) | 14-Dec-23 | Sale | 77,800 | $55.07 | $4,284,200.00 | (< 1%) 53.32M to 53.24M | |
| 07-Dec-23 4:50 PM View: | Kellogg Co. (K) | 07-Dec-23 | Sale | 77,800 | $53.89 | $4,192,390.00 | (< 1%) 53.4M to 53.32M | |
| 28-Nov-23 4:53 PM View: | Kellogg Co. (K) | 28-Nov-23 | Sale | 77,800 | $52.21 | $4,062,300.00 | (< 1%) 53.48M to 53.4M | |
| 21-Nov-23 4:08 PM View: | Kellogg Co. (K) | 21-Nov-23 | Sale | 77,800 | $52.84 | $4,110,870.00 | (< 1%) 53.55M to 53.48M | |
| 14-Nov-23 10:00 PM View: | Kellogg Co. (K) | 14-Nov-23 | Sale | 77,800 | $52.62 | $4,093,800.00 | (< 1%) 53.63M to 53.55M | |
| 13-Nov-23 6:03 PM View: | Kellogg Co. (K) | 09-Nov-23 | Sale | 77,800 | $51.87 | $4,035,670.00 | (< 1%) 53.71M to 53.63M | |
| 30-Oct-23 3:58 PM View: | Kellogg Co. (K) | 30-Oct-23 | Sale | 77,800 | $49.96 | $3,886,610.00 | (< 1%) 53.79M to 53.71M | |
| 23-Oct-23 2:33 PM View: | Kellogg Co. (K) | 23-Oct-23 | Sale | 77,800 | $49.75 | $3,870,770.00 | (< 1%) 53.87M to 53.79M | |
| 16-Oct-23 7:54 PM View: | Kellogg Co. (K) | 16-Oct-23 | Sale | 77,800 | $50.32 | $3,914,860.00 | (< 1%) 53.94M to 53.87M | |
| 10-Oct-23 10:59 AM View: | Kellogg Co. (K) | 09-Oct-23 | Sale | 77,800 | $49.67 | $3,864,290.00 | (< 1%) 54.02M to 53.94M | |
| 28-Sep-23 3:13 PM View: | Kellogg Co. (K) | 28-Sep-23 | Sale | 77,800 | $58.91 | $4,583,000.00 | (< 1%) 54.1M to 54.02M | |
| 21-Sep-23 5:27 PM View: | Kellogg Co. (K) | 21-Sep-23 | Market Sale | 77,800 | $60.79 | $4,729,500.00 | (< 1%) 54.18M to 54.1M | (10%) |
| 14-Sep-23 7:00 PM View: | Kellogg Co. (K) | 14-Sep-23 | Sale | 77,800 | $59.66 | $4,641,570.00 | (< 1%) 54.25M to 54.18M | |
| 07-Sep-23 5:21 PM View: | Kellogg Co. (K) | 07-Sep-23 | Sale | 77,800 | $59.42 | $4,622,660.00 | (< 1%) 54.33M to 54.25M | |
| 21-Aug-23 5:12 PM View: | Kellogg Co. (K) | 21-Aug-23 | Market Sale | 100,000 | $61.10 | $6,109,550.00 | (< 1%) 54.43M to 54.33M | (10%) |
| 10-Aug-23 5:15 PM View: | Kellogg Co. (K) | 10-Aug-23 | Market Sale | 100,000 | $63.78 | $6,378,120.00 | (< 1%) 54.53M to 54.43M | (5%) |
| 20-Jul-23 5:17 PM View: | Kellogg Co. (K) | 20-Jul-23 | Market Sale | 100,000 | $67.55 | $6,754,550.00 | (< 1%) 54.63M to 54.53M | < 1% |
| 10-Jul-23 5:37 PM View: | Kellogg Co. (K) | 10-Jul-23 | Market Sale | 100,000 | $67.10 | $6,710,040.00 | (< 1%) 54.73M to 54.63M | < 1% |
| 12-Jun-23 4:21 PM View: | Kellogg Co. (K) | 12-Jun-23 | Market Sale | 100,000 | $65.41 | $6,541,130.00 | (< 1%) 54.93M to 54.83M | (2%) |
| 22-May-23 4:41 PM View: | Kellogg Co. (K) | 22-May-23 | Market Sale | 100,000 | $68.49 | $6,848,880.00 | (< 1%) 55.03M to 54.93M | 2% |
| 10-May-23 5:49 PM View: | Kellogg Co. (K) | 10-May-23 | Market Sale | 100,000 | $70.61 | $7,061,330.00 | (< 1%) 55.13M to 55.03M | 5% |
| 20-Apr-23 4:40 PM View: | Kellogg Co. (K) | 20-Apr-23 | Market Sale | 100,000 | $67.14 | $6,714,320.00 | (< 1%) 55.23M to 55.13M | < 1% |
| 10-Apr-23 6:31 PM View: | Kellogg Co. (K) | 10-Apr-23 | Market Sale | 100,000 | $67.64 | $6,764,060.00 | (< 1%) 55.33M to 55.23M | < 1% |
| 20-Mar-23 5:21 PM View: | Kellogg Co. (K) | 20-Mar-23 | Market Sale | 100,000 | $65.22 | $6,522,110.00 | (< 1%) 55.43M to 55.33M | (3%) |
| 10-Mar-23 5:50 PM View: | Kellogg Co. (K) | 10-Mar-23 | Market Sale | 100,000 | $63.99 | $6,398,840.00 | (< 1%) 55.53M to 55.43M | (5%) |
| 21-Feb-23 5:26 PM View: | Kellogg Co. (K) | 21-Feb-23 | Market Sale | 100,000 | $68.78 | $6,877,740.00 | (< 1%) 55.63M to 55.53M | 3% |
| 10-Feb-23 5:09 PM View: | Kellogg Co. (K) | 10-Feb-23 | Market Sale | 100,000 | $67.63 | $6,762,950.00 | (< 1%) 55.73M to 55.63M | < 1% |
| 20-Jan-23 4:22 PM View: | Kellogg Co. (K) | 20-Jan-23 | Market Sale | 100,000 | $67.01 | $6,701,280.00 | (< 1%) 55.83M to 55.73M | < 1% |
| 10-Jan-23 4:29 PM View: | Kellogg Co. (K) | 10-Jan-23 | Private Sale | 100,000 | $70.93 | $7,093,330.00 | (< 1%) 55.93M to 55.83M | |
| 21-Dec-22 10:39 AM View: | Kellogg Co. (K) | 20-Dec-22 | Market Sale | 100,000 | $70.74 | $7,074,430.00 | (< 1%) 56.03M to 55.93M | 5% |
| 13-Dec-22 11:24 AM View: | Kellogg Co. (K) | 12-Dec-22 | Private Sale | 100,000 | $73.41 | $7,340,910.00 | (< 1%) 56.13M to 56.03M |