Ethic Inc. Kellogg CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Kellogg CO stock. As of the latest transaction made, Ethic Inc. holds 14,939 shares of K stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,939

Previous 15,195 1.68%

Holding current value

$1.21 Million

Previous $876,000 37.56%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $14,384 - $20,687	-256 Reduced 1.68%	14,939 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $14,182 - $16,015	256 Added 1.71%	15,195 $876,000
Q1 2024 May 13, 2024	SELL	$52.94 - $57.76 $26,470 - $28,880	-500 Reduced 3.24%	14,939 $855,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $243,586 - $280,109	5,010 Added 48.04%	15,439 $863,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $43,777 - $50,932	743 Added 7.67%	10,429 $620,000
Q2 2023 Aug 14, 2023	SELL	$65.16 - $71.53 $121,458 - $133,331	-1,864 Reduced 16.14%	9,686 $652,000
Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $672,570 - $762,681	-10,527 Reduced 47.68%	11,550 $773,000
Q4 2022 Feb 14, 2023	BUY	$68.98 - $76.82 $272,402 - $303,362	3,949 Added 21.78%	22,077 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $125,736 - $138,389	1,805 Added 11.06%	18,128 $1.26 Million
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $389,900 - $444,944	5,970 Added 57.66%	16,323 $1.17 Million
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $173,924 - $196,242	2,906 Added 39.02%	10,353 $668,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $103,323 - $111,365	-1,693 Reduced 18.52%	7,447 $480,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $99,401 - $107,853	1,610 Added 21.38%	9,140 $584,000
Q2 2021 Aug 10, 2021	SELL	$62.06 - $68.21 $255,314 - $280,615	-4,114 Reduced 35.33%	7,530 $484,000
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $160,743 - $183,613	2,827 Added 32.06%	11,644 $737,000
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $157,870 - $173,221	2,580 Added 41.37%	8,817 $549,000
Q3 2020 Oct 27, 2020	BUY	$61.13 - $70.94 $74,028 - $85,908	1,211 Added 24.09%	6,237 $403,000
Q2 2020 Aug 12, 2020	SELL	$61.09 - $67.78 $35,859 - $39,786	-587 Reduced 10.46%	5,026 $332,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $5,838 - $7,725	109 Added 1.98%	5,613 $337,000
Q4 2019 May 22, 2020	BUY	$60.89 - $69.16 $65,882 - $74,831	1,082 Added 24.47%	5,504 $381,000
Q4 2019 Feb 13, 2020	BUY	$60.89 - $69.16 $269,255 - $305,825	4,422 New	4,422 $306,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.5B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account