Argi Investment Services, LLC Kellogg CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$68.98 - $76.82 $256,812 - $286,000	3,723 Added 9.56%	42,655 $3.04 Million
Q3 2022 Oct 20, 2022	SELL	$69.66 - $76.67 $4.86 Million - $5.35 Million	-69,781 Reduced 64.19%	38,932 $2.71 Million
Q2 2022 Jul 26, 2022	BUY	$65.31 - $74.53 $712,401 - $812,973	10,908 Added 11.15%	108,713 $7.76 Million
Q1 2022 Apr 27, 2022	BUY	$59.85 - $67.53 $742,140 - $837,372	12,400 Added 14.52%	97,805 $6.31 Million
Q4 2021 Jan 28, 2022	BUY	$61.03 - $65.78 $462,729 - $498,743	7,582 Added 9.74%	85,405 $5.5 Million
Q3 2021 Nov 10, 2021	BUY	$61.74 - $66.99 $332,408 - $360,674	5,384 Added 7.43%	77,823 $4.97 Million
Q2 2021 Aug 03, 2021	BUY	$62.06 - $68.21 $3.27 Million - $3.59 Million	52,615 Added 265.41%	72,439 $4.66 Million
Q1 2021 May 06, 2021	BUY	$56.86 - $64.95 $503,040 - $574,612	8,847 Added 80.6%	19,824 $1.26 Million
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $32,920 - $36,121	-538 Reduced 4.67%	10,977 $683,000
Q3 2020 Nov 04, 2020	SELL	$61.13 - $70.94 $60,029 - $69,663	-982 Reduced 7.86%	11,515 $744,000
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $4,520 - $5,015	-74 Reduced 0.59%	12,497 $826,000
Q1 2020 May 11, 2020	SELL	$53.56 - $70.88 $84,678 - $112,061	-1,581 Reduced 11.17%	12,571 $754,000
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $230,164 - $261,424	-3,780 Reduced 21.08%	14,152 $908,000
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $29,906 - $36,145	561 Added 3.23%	17,932 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $32,660 - $37,808	627 Added 3.74%	17,371 $931,000
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $192,406 - $213,294	3,589 Added 27.28%	16,744 $961,000
Q4 2018 Feb 14, 2019	BUY	$55.82 - $71.86 $17,639 - $22,707	316 Added 2.46%	13,155 $750,000
Q3 2018 Nov 14, 2018	SELL	$68.96 - $74.84 $15,378 - $16,689	-223 Reduced 1.71%	12,839 $899,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $4,871 - $6,008	-86 Reduced 0.65%	13,062 $0
Q1 2018 May 04, 2018	BUY	$62.95 - $70.25 $620,435 - $692,384	9,856 Added 299.39%	13,148 $855,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $193,800 - $224,810	3,292	3,292 $224,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account