A detailed history of Clear Harbor Asset Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 14,439 shares of K stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,439
Previous 14,419 0.14%
Holding current value
$1.16 Million
Previous $831,000 40.19%
% of portfolio
0.1%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$56.19 - $80.81 $1,123 - $1,616
20 Added 0.14%
14,439 $1.17 Million
Q2 2024

Jul 17, 2024

BUY
$55.4 - $62.56 $9,307 - $10,510
168 Added 1.18%
14,419 $831,000
Q1 2024

May 10, 2024

BUY
$52.94 - $57.76 $71,733 - $78,264
1,355 Added 10.51%
14,251 $816,000
Q4 2023

Jan 18, 2024

SELL
$48.62 - $55.91 $20,323 - $23,370
-418 Reduced 3.14%
12,896 $721,000
Q3 2023

Oct 26, 2023

BUY
$58.92 - $68.55 $1,178 - $1,371
20 Added 0.15%
13,314 $792,000
Q2 2023

Jul 21, 2023

BUY
$65.16 - $71.53 $12,119 - $13,304
186 Added 1.42%
13,294 $896,000
Q1 2023

May 04, 2023

BUY
$63.89 - $72.45 $1,916 - $2,173
30 Added 0.23%
13,108 $877,000
Q4 2022

Jan 20, 2023

SELL
$68.98 - $76.82 $5,173 - $5,761
-75 Reduced 0.57%
13,078 $0
Q3 2022

Oct 24, 2022

BUY
$69.66 - $76.67 $13,932 - $15,334
200 Added 1.54%
13,153 $916,000
Q2 2022

Jul 20, 2022

BUY
$65.31 - $74.53 $10,776 - $12,297
165 Added 1.29%
12,953 $924,000
Q1 2022

May 10, 2022

BUY
$59.85 - $67.53 $18,912 - $21,339
316 Added 2.53%
12,788 $825,000
Q4 2021

Jan 21, 2022

BUY
$61.03 - $65.78 $38,387 - $41,375
629 Added 5.31%
12,472 $803,000
Q3 2021

Nov 03, 2021

BUY
$61.74 - $66.99 $52,787 - $57,276
855 Added 7.78%
11,843 $757,000
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $34,443 - $37,856
555 Added 5.32%
10,988 $707,000
Q1 2021

Apr 14, 2021

SELL
$56.86 - $64.95 $107,010 - $122,235
-1,882 Reduced 15.28%
10,433 $660,000
Q4 2020

Feb 04, 2021

BUY
$61.19 - $67.14 $10,402 - $11,413
170 Added 1.4%
12,315 $766,000
Q3 2020

Oct 26, 2020

SELL
$61.13 - $70.94 $14,671 - $17,025
-240 Reduced 1.94%
12,145 $784,000
Q2 2020

Aug 05, 2020

BUY
$61.09 - $67.78 $23,519 - $26,095
385 Added 3.21%
12,385 $818,000
Q1 2020

May 08, 2020

BUY
$53.56 - $70.88 $23,298 - $30,832
435 Added 3.76%
12,000 $720,000
Q4 2019

Jan 29, 2020

BUY
$60.89 - $69.16 $131,826 - $149,731
2,165 Added 23.03%
11,565 $799,000
Q3 2019

Oct 31, 2019

BUY
$53.31 - $64.43 $18,125 - $21,906
340 Added 3.75%
9,400 $605,000
Q2 2019

Jul 22, 2019

SELL
$52.09 - $60.3 $19,533 - $22,612
-375 Reduced 3.97%
9,060 $485,000
Q1 2019

Apr 19, 2019

BUY
$53.61 - $59.43 $505,810 - $560,722
9,435 New
9,435 $541,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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