Belpointe Asset Management LLC Kellogg CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $701,831 - $795,863	-10,985 Reduced 58.77%	7,708 $516,000
Q4 2022 Feb 08, 2023	BUY	$68.98 - $76.82 $45,388 - $50,547	658 Added 3.65%	18,693 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $8,846 - $9,737	-127 Reduced 0.7%	18,035 $1.26 Million
Q2 2022 Aug 02, 2022	SELL	$65.31 - $74.53 $164,777 - $188,039	-2,523 Reduced 12.2%	18,162 $1.3 Million
Q1 2022 Apr 28, 2022	SELL	$59.85 - $67.53 $94,144 - $106,224	-1,573 Reduced 7.07%	20,685 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $28,134 - $30,324	461 Added 2.11%	22,258 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $151,695 - $164,594	2,457 Added 12.7%	21,797 $1.39 Million
Q2 2021 Aug 09, 2021	BUY	$62.06 - $68.21 $259,286 - $284,981	4,178 Added 27.56%	19,340 $1.25 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $61,863 - $70,665	1,088 Added 7.73%	15,162 $960,000
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $586,934 - $644,006	9,592 Added 214.01%	14,074 $875,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $395,022 - $458,414	6,462 Added 153.35%	10,676 $640,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $378,639 - $439,402	-6,194 Reduced 58.02%	4,482 $289,000
Q2 2020 Jul 20, 2020	SELL	$61.09 - $67.78 $394,763 - $437,994	-6,462 Reduced 60.53%	4,214 $278,000
Q1 2020 Jul 20, 2020	BUY	$53.56 - $70.88 $571,806 - $756,714	10,676 New	10,676 $640,000
Q4 2019 Feb 18, 2020	SELL	$60.89 - $69.16 $435,789 - $494,978	-7,157 Closed	0 $0
Q3 2019 Jan 16, 2020	BUY	$53.31 - $64.43 $381,539 - $461,125	7,157 New	7,157 $461,000
Q4 2018 Mar 06, 2019	SELL	$55.82 - $71.86 $456,719 - $587,958	-8,182 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$68.96 - $74.84 $564,230 - $612,340	8,182 New	8,182 $573,000
Q1 2018 Aug 06, 2018	SELL	$62.95 - $70.25 $624,275 - $696,669	-9,917 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$58.87 - $68.29 $216,582 - $251,238	3,679 Added 58.98%	9,917 $674,000
Q3 2017 Nov 16, 2017	BUY	$62.37 - $70.36 $389,064 - $438,905	6,238	6,238 $389,000

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

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