A detailed history of Fifth Third Bancorp transactions in Kellogg CO stock. As of the latest transaction made, Fifth Third Bancorp holds 17,720 shares of K stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,720
Previous 17,449 1.55%
Holding current value
$1.43 Million
Previous $1.01 Million 42.15%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$56.19 - $80.81 $15,227 - $21,899
271 Added 1.55%
17,720 $1.43 Million
Q2 2024

Jul 22, 2024

BUY
$55.4 - $62.56 $26,259 - $29,653
474 Added 2.79%
17,449 $1.01 Million
Q1 2024

Apr 23, 2024

SELL
$52.94 - $57.76 $38,805 - $42,338
-733 Reduced 4.14%
16,975 $972,000
Q4 2023

Jan 19, 2024

BUY
$48.62 - $55.91 $156,750 - $180,253
3,224 Added 22.26%
17,708 $990,000
Q3 2023

Oct 31, 2023

SELL
$58.92 - $68.55 $36,707 - $42,706
-623 Reduced 4.12%
14,484 $861,000
Q2 2023

Jul 25, 2023

BUY
$65.16 - $71.53 $10,295 - $11,301
158 Added 1.06%
15,107 $1.02 Million
Q1 2023

Apr 24, 2023

BUY
$63.89 - $72.45 $3,897 - $4,419
61 Added 0.41%
14,949 $1 Million
Q4 2022

Jan 25, 2023

SELL
$68.98 - $76.82 $65,324 - $72,748
-947 Reduced 5.98%
14,888 $0
Q3 2022

Oct 25, 2022

SELL
$69.66 - $76.67 $341,125 - $375,452
-4,897 Reduced 23.62%
15,835 $1.1 Million
Q2 2022

Aug 04, 2022

BUY
$65.31 - $74.53 $21,944 - $25,042
336 Added 1.65%
20,732 $1.48 Million
Q1 2022

Apr 19, 2022

BUY
$59.85 - $67.53 $2,812 - $3,173
47 Added 0.23%
20,396 $1.32 Million
Q4 2021

Feb 01, 2022

BUY
$61.03 - $65.78 $6,957 - $7,498
114 Added 0.56%
20,349 $1.31 Million
Q3 2021

Oct 15, 2021

SELL
$61.74 - $66.99 $49,762 - $53,993
-806 Reduced 3.83%
20,235 $1.29 Million
Q2 2021

Aug 06, 2021

SELL
$62.06 - $68.21 $142,303 - $156,405
-2,293 Reduced 9.83%
21,041 $1.35 Million
Q1 2021

May 07, 2021

SELL
$56.86 - $64.95 $164,495 - $187,900
-2,893 Reduced 11.03%
23,334 $1.48 Million
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $263,484 - $289,104
-4,306 Reduced 14.1%
26,227 $1.63 Million
Q3 2020

Nov 09, 2020

SELL
$61.13 - $70.94 $22,984 - $26,673
-376 Reduced 1.22%
30,533 $1.97 Million
Q2 2020

Aug 05, 2020

BUY
$61.09 - $67.78 $10,751 - $11,929
176 Added 0.57%
30,909 $2.04 Million
Q1 2020

May 05, 2020

SELL
$53.56 - $70.88 $31,707 - $41,960
-592 Reduced 1.89%
30,733 $1.84 Million
Q4 2019

Feb 14, 2020

SELL
$60.89 - $69.16 $8,768 - $9,959
-144 Reduced 0.46%
31,325 $2.17 Million
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $56,615 - $68,424
-1,062 Reduced 3.26%
31,469 $2.03 Million
Q2 2019

Aug 07, 2019

SELL
$52.09 - $60.3 $32,556 - $37,687
-625 Reduced 1.89%
32,531 $1.74 Million
Q1 2019

May 14, 2019

SELL
$53.61 - $59.43 $142,602 - $158,083
-2,660 Reduced 7.43%
33,156 $1.9 Million
Q4 2018

Feb 14, 2019

SELL
$55.82 - $71.86 $254,595 - $327,753
-4,561 Reduced 11.3%
35,816 $2.04 Million
Q3 2018

Nov 14, 2018

SELL
$68.96 - $74.84 $140,540 - $152,523
-2,038 Reduced 4.8%
40,377 $2.83 Million
Q2 2018

Aug 14, 2018

SELL
$56.65 - $69.87 $246,710 - $304,283
-4,355 Reduced 9.31%
42,415 $2.96 Million
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $189,668 - $211,663
-3,013 Reduced 6.05%
46,770 $3.04 Million
Q4 2017

Feb 14, 2018

SELL
$58.87 - $68.29 $946,982 - $1.1 Million
-16,086 Reduced 24.42%
49,783 $3.38 Million
Q3 2017

Nov 14, 2017

SELL
$62.37 - $70.36 $7,047 - $7,950
-113 Reduced 0.17%
65,869 $4.11 Million
Q2 2017

Aug 11, 2017

BUY
N/A
65,982
65,982 $4.58 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 $27.4B
  • 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 ...
More about K
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