Anchor Investment Management, LLC Kellogg CO Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Anchor Investment Management, LLC holds 43,637 shares of K stock, worth $2.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

43,637

Previous 43,771 0.31%

Holding current value

$2.45 Million

Previous $2.45 Billion 2.15%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $7,093 - $7,739	-134 Reduced 0.31%	43,637 $2.5 Billion
Q4 2023 Jan 02, 2024	BUY	$48.62 - $55.91 $2.13 Million - $2.45 Million	43,771 New	43,771 $2.45 Billion
Q3 2023 Jan 02, 2024	BUY	$58.92 - $68.55 $116,072 - $135,043	1,970 Added 5.08%	40,728 $2.42 Billion
Q2 2023 Jan 02, 2024	BUY	$65.16 - $71.53 $624,754 - $685,829	9,588 Added 32.87%	38,758 $2.61 Billion
Q1 2023 Jan 02, 2024	BUY	$63.89 - $72.45 $91,746 - $104,038	1,436 Added 5.18%	29,170 $1.95 Billion

Q4 2022 Jan 02, 2024	SELL	$68.98 - $76.82 $1.11 Million - $1.23 Million	-16,037 Reduced 36.64%	27,734 $1.98 Billion
Q3 2022 Jan 02, 2024	SELL	$69.66 - $76.67 $1.2 Million - $1.32 Million	-17,217 Reduced 39.33%	26,554 $1.85 Billion
Q2 2022 Jan 02, 2024	BUY	$65.31 - $74.53 $13,715 - $15,651	210 Added 0.82%	25,701 $1.83 Billion
Q1 2022 Jan 02, 2024	BUY	$59.85 - $67.53 $471,797 - $532,338	7,883 Added 44.77%	25,491 $1.64 Billion
Q4 2021 Jan 02, 2024	SELL	$61.03 - $65.78 $915 - $986	-15 Reduced 0.09%	17,608 $1.13 Billion
Q3 2021 Jan 02, 2024	SELL	$61.74 - $66.99 $1.61 Million - $1.75 Million	-26,148 Reduced 59.74%	17,623 $1.13 Billion
Q2 2021 Jan 02, 2024	BUY	$62.06 - $68.21 $119,589 - $131,440	1,927 Added 14.5%	15,215 $979 Million
Q1 2021 Jan 02, 2024	BUY	$56.86 - $64.95 $621,138 - $709,513	10,924 Added 462.1%	13,288 $841 Million
Q4 2020 Jan 02, 2024	BUY	$61.19 - $67.14 $74,284 - $81,507	1,214 Added 105.57%	2,364 $147 Million
Q3 2020 Jan 02, 2024	SELL	$61.13 - $70.94 $2.61 Million - $3.02 Million	-42,621 Reduced 97.37%	1,150 $74.3 Million
Q2 2020 Jan 02, 2024	BUY	$61.09 - $67.78 $9,163 - $10,167	150 Added 16.67%	1,050 $69.4 Million
Q3 2019 Jan 02, 2024	SELL	$53.31 - $64.43 $2.29 Million - $2.76 Million	-42,871 Reduced 97.94%	900 $57.9 Million
Q3 2018 Jan 02, 2024	SELL	$68.96 - $74.84 $2.96 Million - $3.21 Million	-42,871 Reduced 97.94%	900 $63 Million
Q2 2018 Jan 03, 2024	SELL	$56.65 - $69.87 $2.43 Million - $3 Million	-42,871 Reduced 97.94%	900 $62.9 Million
Q1 2018 Jan 03, 2024	SELL	$62.95 - $70.25 $2.7 Million - $3.01 Million	-42,871 Reduced 97.94%	900 $58.5 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-50 Closed	0 $0
Q2 2016 Jan 03, 2024	SELL	N/A	-43,721 Reduced 99.89%	50 $4.08 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-43,721	50 $3.83 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.1B
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 ...

More about K

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Anchor Investment Management, LLC Kellogg CO Transaction History