A detailed history of Cortland Associates Inc transactions in Kellogg CO stock. As of the latest transaction made, Cortland Associates Inc holds 2,660 shares of K stock, worth $214,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,660
Holding current value
$214,130
% of portfolio
0.03%

Shares

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

Oct 29, 2024

BUY
$56.19 - $80.81 $149,465 - $214,954
2,660 New
2,660 $214,000
Q2 2023

Aug 03, 2023

SELL
$65.16 - $71.53 $66,919 - $73,461
-1,027 Reduced 17.58%
4,814 $324,000
Q1 2023

Apr 20, 2023

BUY
$63.89 - $72.45 $14,119 - $16,011
221 Added 3.93%
5,841 $391,000
Q4 2022

Jan 27, 2023

SELL
$68.98 - $76.82 $14,830 - $16,516
-215 Reduced 3.68%
5,620 $0
Q3 2022

Nov 01, 2022

SELL
$69.66 - $76.67 $1,741 - $1,916
-25 Reduced 0.43%
5,835 $406,000
Q2 2022

Jul 22, 2022

BUY
$65.31 - $74.53 $56,166 - $64,095
860 Added 17.2%
5,860 $418,000
Q1 2019

Apr 26, 2019

SELL
$53.61 - $59.43 $211,116 - $234,035
-3,938 Reduced 44.06%
5,000 $287,000
Q3 2017

Oct 25, 2017

BUY
$62.37 - $70.36 $557,463 - $628,877
8,938
8,938 $557,000

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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