Doliver Advisors, LP Kellogg CO Transaction History

Doliver Advisors, LP

  • $340 Million
  • Q4 2024

A detailed history of Doliver Advisors, LP transactions in Kellogg CO stock. As of the latest transaction made, Doliver Advisors, LP holds 4,002 shares of K stock, worth $327,163. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,002
Previous 4,547 11.99%
Holding current value
$327,163
Previous $366,000 11.48%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$80.34 - $81.29 $43,785 - $44,303
-545 Reduced 11.99%
4,002 $324,000
Q3 2024

Oct 02, 2024
SELL
$56.19 - $80.81 $334,499 - $481,061
-5,953 Reduced 56.7%
4,547 $366,000
Q2 2024

Jul 12, 2024
SELL
$55.4 - $62.56 $15,235 - $17,204
-275 Reduced 2.55%
10,500 $605,000
Q1 2024

Apr 12, 2024
SELL
$52.94 - $57.76 $18,423 - $20,100
-348 Reduced 3.13%
10,775 $617,000
Q4 2023

Jan 03, 2024
BUY
$48.62 - $55.91 $148,047 - $170,245
3,045 Added 37.69%
11,123 $621,000
Q3 2023

Oct 10, 2023
BUY
$58.92 - $68.55 $25,630 - $29,819
435 Added 5.69%
8,078 $480,000
Q2 2023

Aug 07, 2023
BUY
$65.16 - $71.53 $184,598 - $202,644
2,833 Added 58.9%
7,643 $515,000
Q1 2023

May 12, 2023
BUY
$63.89 - $72.45 $307,310 - $348,484
4,810 New
4,810 $322,000
Q1 2022

May 09, 2022
SELL
$59.85 - $67.53 $419,907 - $473,790
-7,016 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$61.03 - $65.78 $206,586 - $222,665
-3,385 Reduced 32.54%
7,016 $432,000
Q3 2021

Nov 03, 2021
BUY
$61.74 - $66.99 $66,617 - $72,282
1,079 Added 11.57%
10,401 $665,000
Q2 2021

Aug 06, 2021
SELL
$62.06 - $68.21 $9,122 - $10,026
-147 Reduced 1.55%
9,322 $600,000
Q1 2021

May 07, 2021
BUY
$56.86 - $64.95 $64,479 - $73,653
1,134 Added 13.61%
9,469 $599,000
Q4 2020

Feb 04, 2021
BUY
$61.19 - $67.14 $96,374 - $105,745
1,575 Added 23.3%
8,335 $519,000
Q3 2020

Nov 13, 2020
BUY
$61.13 - $70.94 $63,880 - $74,132
1,045 Added 18.29%
6,760 $437,000
Q2 2020

Aug 10, 2020
BUY
$61.09 - $67.78 $4,581 - $5,083
75 Added 1.33%
5,715 $378,000
Q1 2020

Apr 28, 2020
BUY
$53.56 - $70.88 $107,066 - $141,689
1,999 Added 54.9%
5,640 $367,000
Q4 2019

Jan 27, 2020
SELL
$60.89 - $69.16 $2,557 - $2,904
-42 Reduced 1.14%
3,641 $252,000
Q3 2019

Nov 04, 2019
BUY
$53.31 - $64.43 $196,340 - $237,295
3,683 New
3,683 $228,000

Others Institutions Holding K

# of Institutions
1,012
Shares Held
272M
Call Options Held
4.12M
Put Options Held
3.96M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.8B
  • 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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