Cardinal Capital Management Kellogg CO Transaction History

Cardinal Capital Management

$627 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$61.03 - $65.78 $201,826 - $217,534	-3,307 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$62.06 - $68.21 $7,571 - $8,321	-122 Reduced 3.56%	3,307 $213,000
Q1 2021 Apr 19, 2021	SELL	$56.86 - $64.95 $4.53 Million - $5.18 Million	-79,685 Reduced 95.87%	3,429 $217,000
Q4 2020 Feb 01, 2021	BUY	$61.19 - $67.14 $98,271 - $107,826	1,606 Added 1.97%	83,114 $5.17 Million
Q3 2020 Oct 16, 2020	SELL	$61.13 - $70.94 $9,903 - $11,492	-162 Reduced 0.2%	81,508 $5.27 Million
Q2 2020 Jul 16, 2020	SELL	$61.09 - $67.78 $9,163 - $10,167	-150 Reduced 0.18%	81,670 $5.4 Million
Q1 2020 Apr 20, 2020	SELL	$53.56 - $70.88 $146,058 - $193,289	-2,727 Reduced 3.23%	81,820 $4.91 Million
Q4 2019 Jan 21, 2020	SELL	$60.89 - $69.16 $124,946 - $141,916	-2,052 Reduced 2.37%	84,547 $5.85 Million
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $1.88 Million - $2.27 Million	35,181 Added 68.42%	86,599 $5.57 Million
Q2 2019 Jul 08, 2019	SELL	$52.09 - $60.3 $167,052 - $193,382	-3,207 Reduced 5.87%	51,418 $2.75 Million
Q1 2019 Apr 11, 2019	BUY	$53.61 - $59.43 $5,146 - $5,705	96 Added 0.18%	54,625 $3.13 Million
Q4 2018 Jan 15, 2019	SELL	$55.82 - $71.86 $40,581 - $52,242	-727 Reduced 1.32%	54,529 $3.11 Million
Q3 2018 Oct 25, 2018	SELL	$68.96 - $74.84 $48,478 - $52,612	-703 Reduced 1.26%	55,256 $3.87 Million
Q2 2018 Jul 25, 2018	SELL	$56.65 - $69.87 $11,386 - $14,043	-201 Reduced 0.36%	55,959 $3.91 Million
Q1 2018 Apr 25, 2018	SELL	$62.95 - $70.25 $25,117 - $28,029	-399 Reduced 0.71%	56,160 $3.65 Million
Q4 2017 Feb 01, 2018	BUY	$58.87 - $68.29 $70,231 - $81,469	1,193 Added 2.15%	56,559 $3.85 Million
Q3 2017 Oct 24, 2017	BUY	$62.37 - $70.36 $3.45 Million - $3.9 Million	55,366	55,366 $3.45 Million

Others Institutions Holding K

# of Institutions

1,036

Shares Held

274M

Call Options Held

3.67M

Put Options Held

3.97M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28B
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 Cardinal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Capital Management with notifications on news.

Account