A detailed history of Fiera Capital Corp transactions in Kellogg CO stock. As of the latest transaction made, Fiera Capital Corp holds 6,239 shares of K stock, worth $504,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,239
Previous 7,590 17.8%
Holding current value
$504,235
Previous $437,000 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$56.19 - $80.81 $75,912 - $109,174
-1,351 Reduced 17.8%
6,239 $503,000
Q2 2024

Aug 01, 2024

SELL
$55.4 - $62.56 $60,940 - $68,816
-1,100 Reduced 12.66%
7,590 $437,000
Q1 2024

Aug 22, 2024

BUY
$52.94 - $57.76 $58,234 - $63,536
1,100 Added 14.49%
8,690 $497,000
Q1 2024

May 01, 2024

SELL
$52.94 - $57.76 $32,293 - $35,233
-610 Reduced 6.56%
8,690 $497,000
Q4 2023

Aug 22, 2024

BUY
$48.62 - $55.91 $83,140 - $95,606
1,710 Added 22.53%
9,300 $519,000
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $452,166 - $519,962
9,300 New
9,300 $519,000
Q2 2022

Aug 10, 2022

BUY
$65.31 - $74.53 $261,240 - $298,120
4,000 New
4,000 $285,000
Q1 2022

May 09, 2022

SELL
$59.85 - $67.53 $564,684 - $637,145
-9,435 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$61.03 - $65.78 $26,548 - $28,614
435 Added 4.83%
9,435 $608,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $74,088 - $80,388
1,200 Added 15.38%
9,000 $575,000
Q2 2021

Aug 11, 2021

SELL
$62.06 - $68.21 $36,925 - $40,584
-595 Reduced 7.09%
7,800 $515,000
Q1 2021

May 11, 2021

BUY
$56.86 - $64.95 $33,831 - $38,645
595 Added 7.63%
8,395 $531,000
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $477,282 - $523,692
7,800 New
7,800 $485,000
Q1 2020

May 08, 2020

SELL
$53.56 - $70.88 $236,735 - $313,289
-4,420 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$60.89 - $69.16 $269,133 - $305,687
4,420 New
4,420 $305,000

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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