Berkshire Asset Management LLC Kellogg CO Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 8,901 shares of K stock, worth $713,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,901

Previous 9,469 6.0%

Holding current value

$713,237

Previous $542,000 5.35%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.4 - $62.56 $31,467 - $35,534	-568 Reduced 6.0%	8,901 $513,000
Q1 2024 May 14, 2024	SELL	$52.94 - $57.76 $76,710 - $83,694	-1,449 Reduced 13.27%	9,469 $542,000
Q4 2023 Feb 09, 2024	SELL	$48.62 - $55.91 $115,326 - $132,618	-2,372 Reduced 17.85%	10,918 $610,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.55 $4,006 - $4,661	-68 Reduced 0.51%	13,290 $790,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $25,151 - $27,610	-386 Reduced 2.81%	13,358 $900,000
Q1 2023 Jun 06, 2023	BUY	$63.89 - $72.45 $11,500 - $13,041	180 Added 1.33%	13,744 $920,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $43,112 - $48,012	-625 Reduced 4.4%	13,564 $966,000
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $366,620 - $403,514	-5,263 Reduced 27.06%	14,189 $988,000
Q2 2022 Aug 12, 2022	BUY	$65.31 - $74.53 $46,370 - $52,916	710 Added 3.79%	19,452 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $489,155 - $527,226	8,015 Added 74.72%	18,742 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $6,112 - $6,632	-99 Reduced 0.91%	10,727 $686,000
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $641,700 - $705,291	-10,340 Reduced 48.85%	10,826 $696,000
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $341 - $389	-6 Reduced 0.03%	21,166 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $313,292 - $343,756	5,120 Added 31.9%	21,172 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $18,461 - $21,423	-302 Reduced 1.85%	16,052 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $515,110 - $571,520	-8,432 Reduced 34.02%	16,354 $1.08 Million
Q1 2020 May 13, 2020	BUY	$53.56 - $70.88 $268,924 - $355,888	5,021 Added 25.4%	24,786 $1.49 Million
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $33,185 - $37,692	-545 Reduced 2.68%	19,765 $1.37 Million
Q3 2019 Oct 07, 2019	SELL	$53.31 - $64.43 $166,433 - $201,150	-3,122 Reduced 13.32%	20,310 $1.31 Million
Q2 2019 Jul 29, 2019	SELL	$52.09 - $60.3 $41,046 - $47,516	-788 Reduced 3.25%	23,432 $1.26 Million
Q1 2019 Apr 16, 2019	SELL	$53.61 - $59.43 $10,722 - $11,886	-200 Reduced 0.82%	24,220 $1.39 Million
Q4 2018 Jan 24, 2019	SELL	$55.82 - $71.86 $33,492 - $43,116	-600 Reduced 2.4%	24,420 $1.39 Million
Q3 2018 Oct 12, 2018	SELL	$68.96 - $74.84 $87,579 - $95,046	-1,270 Reduced 4.83%	25,020 $1.75 Million
Q2 2018 Jul 17, 2018	SELL	$56.65 - $69.87 $1,416 - $1,746	-25 Reduced 0.1%	26,290 $1.84 Million
Q1 2018 May 01, 2018	SELL	$62.95 - $70.25 $7,428 - $8,289	-118 Reduced 0.45%	26,315 $1.71 Million
Q4 2017 Jan 17, 2018	BUY	$58.87 - $68.29 $5,357 - $6,214	91 Added 0.35%	26,433 $1.8 Million
Q3 2017 Oct 30, 2017	BUY	$62.37 - $70.36 $1.64 Million - $1.85 Million	26,342	26,342 $1.64 Million

Others Institutions Holding K

# of Institutions

953

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Kellogg CO Transaction History