A detailed history of Fernwood Investment Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 12,335 shares of K stock, worth $996,914. This represents 0.33% of its overall portfolio holdings.

Number of Shares
12,335
Previous 15,185 18.77%
Holding current value
$996,914
Previous $875,000 13.71%
% of portfolio
0.33%
Previous 0.27%

Shares

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

Oct 29, 2024

SELL
$56.19 - $80.81 $160,141 - $230,308
-2,850 Reduced 18.77%
12,335 $995,000
Q2 2024

Jul 31, 2024

SELL
$55.4 - $62.56 $149,192 - $168,474
-2,693 Reduced 15.06%
15,185 $875,000
Q1 2024

May 13, 2024

SELL
$52.94 - $57.76 $25,940 - $28,302
-490 Reduced 2.67%
17,878 $1.02 Million
Q4 2023

Feb 05, 2024

SELL
$48.62 - $55.91 $79,882 - $91,860
-1,643 Reduced 8.21%
18,368 $1.03 Million
Q3 2023

Nov 08, 2023

SELL
$58.92 - $68.55 $23,568 - $27,420
-400 Reduced 1.96%
20,011 $1.19 Million
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $7,297 - $8,011
112 Added 0.55%
20,411 $1.38 Million
Q1 2023

May 01, 2023

BUY
$63.89 - $72.45 $53,092 - $60,205
831 Added 4.27%
20,299 $1.36 Million
Q4 2022

Feb 07, 2023

BUY
$68.98 - $76.82 $120,508 - $134,204
1,747 Added 9.86%
19,468 $1.39 Million
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $1.23 Million - $1.36 Million
17,721 New
17,721 $1.23 Million

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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