Fil LTD Kellogg CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Kellogg CO stock. As of the latest transaction made, Fil LTD holds 846,000 shares of K stock, worth $69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

846,000

Holding current value

$69 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.19 - $80.81 $47.5 Million - $68.4 Million	846,000 New	846,000 $68.3 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $215,581 - $247,904	-4,434 Reduced 15.03%	25,075 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $2.1 Million - $2.44 Million	-35,600 Reduced 54.68%	29,509 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $4.24 Million - $4.66 Million	65,109 New	65,109 $4.39 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $15 Million - $17.1 Million	-230,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $7.02 Million - $7.92 Million	-117,328 Reduced 33.78%	230,000 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $297,033 - $320,151	-4,867 Reduced 1.38%	347,328 $22.4 Million
Q3 2021 Nov 15, 2021	SELL	$61.74 - $66.99 $11 Million - $11.9 Million	-177,805 Reduced 33.55%	352,195 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $1,365 - $1,500	-22 Reduced -0.0%	530,000 $34.1 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $30.1 Million - $34.4 Million	530,000 Added 2409091.0%	530,022 $33.6 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $61 - $67	-1 Reduced 4.35%	22 $1,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $550 - $638	-9 Reduced 28.13%	23 $1,000
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $122 - $135	2 Added 6.67%	32 $2,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $803 - $1,063	15 Added 100.0%	30 $2,000
Q4 2019 Feb 07, 2020	BUY	$60.89 - $69.16 $243 - $276	4 Added 36.36%	15 $1,000
Q3 2019 Nov 13, 2019	BUY	$53.31 - $64.43 $586 - $708	11 New	11 $1,000
Q1 2019 May 13, 2019	SELL	$53.61 - $59.43 $696 - $772	-13 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $223 - $287	-4 Reduced 23.53%	13 $1,000
Q3 2018 Nov 09, 2018	BUY	$68.96 - $74.84 $1,172 - $1,272	17 New	17 $1,000
Q2 2018 Aug 10, 2018	SELL	$56.65 - $69.87 $99.3 Million - $122 Million	-1,752,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $45.3 Million - $50.5 Million	-719,092 Reduced 29.1%	1,752,100 $114 Million
Q4 2017 Feb 12, 2018	BUY	$58.87 - $68.29 $2.96 Million - $3.44 Million	50,320 Added 2.08%	2,471,192 $168 Million
Q3 2017 Nov 13, 2017	SELL	$62.37 - $70.36 $34.3 Million - $38.7 Million	-550,247 Reduced 18.52%	2,420,872 $151 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,971,119	2,971,119 $206 Million

Others Institutions Holding K

# of Institutions

1,010

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 $27.7B
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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