A detailed history of Federated Hermes, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 2,627 shares of K stock, worth $212,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,627
Previous 52,982 95.04%
Holding current value
$212,314
Previous $3.06 Million 93.06%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $2.83 Million - $4.07 Million
-50,355 Reduced 95.04%
2,627 $212,000
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $2,936 - $3,315
-53 Reduced 0.1%
52,982 $3.06 Million
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $476 - $519
-9 Reduced 0.02%
53,035 $3.04 Million
Q4 2023

Jan 31, 2024

SELL
$48.62 - $55.91 $449,102 - $516,440
-9,237 Reduced 14.83%
53,044 $2.97 Million
Q3 2023

Nov 13, 2023

BUY
$58.92 - $68.55 $412 - $479
7 Added 0.01%
62,281 $3.71 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $255,883 - $280,898
-3,927 Reduced 5.93%
62,274 $4.2 Million
Q1 2023

May 08, 2023

BUY
$63.89 - $72.45 $103,182 - $117,006
1,615 Added 2.5%
66,201 $4.43 Million
Q4 2022

Feb 13, 2023

BUY
$68.98 - $76.82 $4.22 Million - $4.7 Million
61,142 Added 1775.32%
64,586 $4.6 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $835 - $920
-12 Reduced 0.35%
3,444 $240,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $126,505 - $144,364
1,937 Added 127.52%
3,456 $247,000
Q1 2022

May 13, 2022

BUY
$59.85 - $67.53 $90,912 - $102,578
1,519 New
1,519 $98,000
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $157,396 - $169,646
-2,579 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$61.74 - $66.99 $159,227 - $172,767
2,579 New
2,579 $165,000
Q2 2021

Aug 16, 2021

SELL
$62.06 - $68.21 $162,783 - $178,914
-2,623 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$56.86 - $64.95 $2.95 Million - $3.37 Million
-51,826 Reduced 95.18%
2,623 $166,000
Q4 2020

Feb 12, 2021

BUY
$61.19 - $67.14 $3.21 Million - $3.52 Million
52,481 Added 2666.72%
54,449 $3.39 Million
Q3 2020

Nov 12, 2020

SELL
$61.13 - $70.94 $22,495 - $26,105
-368 Reduced 15.75%
1,968 $127,000
Q2 2020

Aug 13, 2020

SELL
$61.09 - $67.78 $36,592 - $40,600
-599 Reduced 20.41%
2,336 $154,000
Q1 2020

May 13, 2020

BUY
$53.56 - $70.88 $31,600 - $41,819
590 Added 25.16%
2,935 $176,000
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $73,068 - $82,992
-1,200 Reduced 33.85%
2,345 $162,000
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $152,679 - $184,527
2,864 Added 420.56%
3,545 $228,000
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $3.88 Million - $4.49 Million
-74,499 Reduced 99.09%
681 $37,000
Q1 2019

May 10, 2019

SELL
$53.61 - $59.43 $304,719 - $337,800
-5,684 Reduced 7.03%
75,180 $4.31 Million
Q4 2018

Feb 13, 2019

BUY
$55.82 - $71.86 $4.15 Million - $5.35 Million
74,408 Added 1152.54%
80,864 $4.61 Million
Q3 2018

Nov 13, 2018

SELL
$68.96 - $74.84 $2.72 Million - $2.95 Million
-39,417 Reduced 85.93%
6,456 $452,000
Q2 2018

Aug 10, 2018

SELL
$56.65 - $69.87 $532,906 - $657,267
-9,407 Reduced 17.02%
45,873 $3.21 Million
Q1 2018

May 09, 2018

BUY
$62.95 - $70.25 $3.23 Million - $3.6 Million
51,273 Added 1279.59%
55,280 $3.59 Million
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $128,748 - $149,350
2,187 Added 120.16%
4,007 $0
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $113,513 - $128,055
1,820
1,820 $114,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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
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