Financial Counselors Inc Kellogg CO Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $27,178 - $30,267	-394 Reduced 8.02%	4,518 $322,000
Q3 2022 Nov 01, 2022	SELL	$69.66 - $76.67 $18,599 - $20,470	-267 Reduced 5.16%	4,912 $342,000
Q2 2022 Aug 02, 2022	BUY	$65.31 - $74.53 $72,690 - $82,951	1,113 Added 27.37%	5,179 $369,000
Q1 2022 Apr 28, 2022	SELL	$59.85 - $67.53 $3,411 - $3,849	-57 Reduced 1.38%	4,066 $262,000
Q4 2021 Feb 10, 2022	BUY	$61.03 - $65.78 $10,619 - $11,445	174 Added 4.41%	4,123 $266,000
Q3 2021 Oct 26, 2021	SELL	$61.74 - $66.99 $11,668 - $12,661	-189 Reduced 4.57%	3,949 $252,000
Q2 2021 Aug 03, 2021	SELL	$62.06 - $68.21 $12,163 - $13,369	-196 Reduced 4.52%	4,138 $266,000
Q1 2021 Apr 29, 2021	SELL	$56.86 - $64.95 $22,744 - $25,980	-400 Reduced 8.45%	4,334 $274,000
Q4 2020 Feb 10, 2021	BUY	$61.19 - $67.14 $76,181 - $83,589	1,245 Added 35.68%	4,734 $295,000
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $22,495 - $26,105	-368 Reduced 9.54%	3,489 $225,000
Q2 2020 Aug 07, 2020	BUY	$61.09 - $67.78 $5,314 - $5,896	87 Added 2.31%	3,857 $255,000
Q1 2020 Apr 23, 2020	SELL	$53.56 - $70.88 $71,502 - $94,624	-1,335 Reduced 26.15%	3,770 $226,000
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $3,044 - $3,458	-50 Reduced 0.97%	5,105 $353,000
Q3 2019 Nov 08, 2019	SELL	$53.31 - $64.43 $26,921 - $32,537	-505 Reduced 8.92%	5,155 $332,000
Q2 2019 Aug 14, 2019	SELL	$52.09 - $60.3 $7,292 - $8,442	-140 Reduced 2.41%	5,660 $303,000
Q1 2019 May 10, 2019	SELL	$53.61 - $59.43 $9,381 - $10,400	-175 Reduced 2.93%	5,800 $333,000
Q4 2018 Feb 01, 2019	SELL	$55.82 - $71.86 $2,791 - $3,593	-50 Reduced 0.83%	5,975 $341,000
Q2 2018 Aug 03, 2018	BUY	$56.65 - $69.87 $116,132 - $143,233	2,050 Added 51.57%	6,025 $421,000
Q1 2018 Apr 26, 2018	SELL	$62.95 - $70.25 $20,773 - $23,182	-330 Reduced 7.67%	3,975 $258,000
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $15,894 - $18,438	-270 Reduced 5.9%	4,305 $293,000
Q3 2017 Nov 13, 2017	BUY	$62.37 - $70.36 $16,839 - $18,997	270 Added 6.27%	4,575 $285,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,305	4,305 $299,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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