Eukles Asset Management Kellogg CO Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Kellogg CO stock. As of the latest transaction made, Eukles Asset Management holds 25,005 shares of K stock, worth $2.01 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

25,005

Previous 26,378 5.21%

Holding current value

$2.01 Million

Previous $1.52 Million 32.68%

% of portfolio

0.83%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.19 - $80.81 $77,148 - $110,952	-1,373 Reduced 5.21%	25,005 $2.02 Million
Q2 2024 Aug 01, 2024	BUY	$55.4 - $62.56 $10,692 - $12,074	193 Added 0.74%	26,378 $1.52 Million
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $135,420 - $147,750	2,558 Added 10.83%	26,185 $1.5 Million
Q4 2023 Jan 31, 2024	SELL	$48.62 - $55.91 $56,545 - $65,023	-1,163 Reduced 4.69%	23,627 $1.32 Million
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.55 $17,027 - $19,810	289 Added 1.18%	24,790 $1.48 Million
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $21,698 - $23,819	333 Added 1.38%	24,501 $1.65 Million
Q1 2023 Apr 28, 2023	BUY	$63.89 - $72.45 $3,897 - $4,419	61 Added 0.25%	24,168 $1.62 Million
Q4 2022 Jan 27, 2023	BUY	$68.98 - $76.82 $57,529 - $64,067	834 Added 3.58%	24,107 $1.72 Million
Q3 2022 Oct 28, 2022	BUY	$69.66 - $76.67 $107,276 - $118,071	1,540 Added 7.09%	23,273 $1.62 Million
Q2 2022 Jul 28, 2022	BUY	$65.31 - $74.53 $8,424 - $9,614	129 Added 0.6%	21,733 $1.55 Million
Q1 2022 Apr 27, 2022	SELL	$59.85 - $67.53 $93,545 - $105,549	-1,563 Reduced 6.75%	21,604 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $40,951 - $44,138	671 Added 2.98%	23,167 $1.49 Million
Q3 2021 Oct 28, 2021	BUY	$61.74 - $66.99 $78,718 - $85,412	1,275 Added 6.01%	22,496 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$62.06 - $68.21 $111,956 - $123,050	1,804 Added 9.29%	21,221 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$56.86 - $64.95 $17,683 - $20,199	311 Added 1.63%	19,417 $1.23 Million
Q4 2020 Jan 26, 2021	BUY	$61.19 - $67.14 $24,598 - $26,990	402 Added 2.15%	19,106 $1.19 Million
Q3 2020 Oct 29, 2020	BUY	$61.13 - $70.94 $13,265 - $15,393	217 Added 1.17%	18,704 $1.21 Million
Q2 2020 Jul 29, 2020	BUY	$61.09 - $67.78 $67,321 - $74,693	1,102 Added 6.34%	18,487 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$53.56 - $70.88 $87,891 - $116,314	-1,641 Reduced 8.63%	17,385 $1.04 Million
Q4 2019 Jan 24, 2020	SELL	$60.89 - $69.16 $20,093 - $22,822	-330 Reduced 1.7%	19,026 $1.32 Million
Q3 2019 Oct 29, 2019	SELL	$53.31 - $64.43 $4,851 - $5,863	-91 Reduced 0.47%	19,356 $1.25 Million
Q2 2019 Aug 01, 2019	SELL	$52.09 - $60.3 $7,188 - $8,321	-138 Reduced 0.7%	19,447 $1.04 Million
Q1 2019 Apr 23, 2019	SELL	$53.61 - $59.43 $2,305 - $2,555	-43 Reduced 0.22%	19,585 $1.12 Million
Q4 2018 Jan 22, 2019	BUY	$55.82 - $71.86 $1.1 Million - $1.41 Million	19,628 New	19,628 $1.12 Million

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 $27.4B
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 ...

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Eukles Asset Management Kellogg CO Transaction History