Verity Asset Management, Inc. Kellogg CO Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Verity Asset Management, Inc. holds 5,950 shares of K stock, worth $480,165. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,950

Previous 7,036 15.43%

Holding current value

$480,165

Previous $406 Million 18.33%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.19 - $80.81 $61,022 - $87,759	-1,086 Reduced 15.43%	5,950 $480 Million
Q2 2024 Aug 08, 2024	SELL	$55.4 - $62.56 $41,937 - $47,357	-757 Reduced 9.71%	7,036 $406 Million
Q1 2024 May 28, 2024	SELL	$52.94 - $57.76 $10,376 - $11,320	-196 Reduced 2.45%	7,793 $446 Million
Q4 2023 Feb 08, 2024	BUY	$48.62 - $55.91 $62,817 - $72,235	1,292 Added 19.29%	7,989 $447 Million
Q3 2023 Nov 22, 2023	SELL	$58.92 - $68.55 $23,921 - $27,831	-406 Reduced 5.72%	6,697 $399 Million
Q2 2023 Aug 15, 2023	SELL	$65.16 - $71.53 $4,170 - $4,577	-64 Reduced 0.89%	7,103 $479 Million
Q1 2023 May 24, 2023	BUY	$63.89 - $72.45 $6,964 - $7,897	109 Added 1.54%	7,167 $480 Million
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $169,759 - $189,054	-2,461 Reduced 25.85%	7,058 $503 Million
Q3 2022 Nov 15, 2022	BUY	$69.66 - $76.67 $34,133 - $37,568	490 Added 5.43%	9,519 $663 Million
Q1 2022 May 23, 2022	SELL	$59.85 - $67.53 $1.34 Million - $1.51 Million	-22,328 Reduced 71.21%	9,029 $583,000
Q1 2022 May 12, 2022	BUY	$59.85 - $67.53 $1.44 Million - $1.63 Million	24,084 Added 331.14%	31,357 $574,000
Q4 2021 Feb 08, 2022	BUY	$61.03 - $65.78 $60,236 - $64,924	987 Added 15.7%	7,273 $469,000
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $16,978 - $18,422	275 Added 4.57%	6,286 $402,000
Q2 2021 Aug 04, 2021	BUY	$62.06 - $68.21 $83,967 - $92,288	1,353 Added 29.05%	6,011 $387,000
Q1 2021 May 10, 2021	BUY	$56.86 - $64.95 $82,105 - $93,787	1,444 Added 44.93%	4,658 $295,000
Q4 2020 Feb 05, 2021	BUY	$61.19 - $67.14 $196,664 - $215,787	3,214 New	3,214 $200,000
Q2 2020 Nov 13, 2020	SELL	$61.09 - $67.78 $280,158 - $310,839	-4,586 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$53.56 - $70.88 $50,614 - $66,981	945 Added 25.95%	4,586 $275,000
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $221,700 - $251,811	3,641 New	3,641 $252,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.4B
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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Verity Asset Management, Inc. Kellogg CO Transaction History