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 $215,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,660
Holding current value
$215,513
% 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 $27.6B
  • 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
Track This Portfolio

Track Cortland Associates Inc Portfolio

Follow Cortland Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.