A detailed history of First Manhattan CO transactions in Kellogg CO stock. As of the latest transaction made, First Manhattan CO holds 20,300 shares of K stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,300
Previous 31,501 35.56%
Holding current value
$1.65 Million
Previous $1.82 Million 9.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $629,384 - $905,152
-11,201 Reduced 35.56%
20,300 $1.64 Million
Q2 2024

Aug 13, 2024

SELL
$55.4 - $62.56 $566,354 - $639,550
-10,223 Reduced 24.5%
31,501 $1.82 Million
Q1 2024

May 15, 2024

SELL
$52.94 - $57.76 $97,780 - $106,682
-1,847 Reduced 4.24%
41,724 $2.39 Million
Q4 2023

Feb 13, 2024

SELL
$48.62 - $55.91 $158,598 - $182,378
-3,262 Reduced 6.97%
43,571 $2.44 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $168,393 - $195,915
-2,858 Reduced 5.75%
46,833 $2.79 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $229,949 - $252,429
-3,529 Reduced 6.63%
49,691 $3.35 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $122,668 - $139,104
-1,920 Reduced 3.48%
53,220 $3.56 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $34,214 - $38,102
496 Added 0.91%
55,140 $3.93 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $83,870 - $92,310
1,204 Added 2.25%
54,644 $3.81 Million
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $783 - $894
12 Added 0.02%
53,440 $3.81 Million
Q1 2022

May 16, 2022

SELL
$59.85 - $67.53 $107,909 - $121,756
-1,803 Reduced 3.26%
53,428 $3.45 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $201,093 - $216,745
-3,295 Reduced 5.63%
55,231 $3.56 Million
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $72,667 - $78,847
-1,177 Reduced 1.97%
58,526 $3.74 Million
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $682 - $750
11 Added 0.02%
59,703 $3.84 Million
Q1 2021

May 14, 2021

BUY
$56.86 - $64.95 $682 - $779
12 Added 0.02%
59,692 $3.78 Million
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $143,062 - $156,973
-2,338 Reduced 3.77%
59,680 $3.71 Million
Q3 2020

Nov 12, 2020

SELL
$61.13 - $70.94 $494,480 - $573,833
-8,089 Reduced 11.54%
62,018 $4.01 Million
Q2 2020

Aug 14, 2020

SELL
$61.09 - $67.78 $121,508 - $134,814
-1,989 Reduced 2.76%
70,107 $4.63 Million
Q1 2020

May 06, 2020

BUY
$53.56 - $70.88 $35,456 - $46,922
662 Added 0.93%
72,096 $4.33 Million
Q4 2019

Feb 13, 2020

SELL
$60.89 - $69.16 $145,466 - $165,223
-2,389 Reduced 3.24%
71,434 $4.94 Million
Q3 2019

Nov 13, 2019

SELL
$53.31 - $64.43 $4,744 - $5,734
-89 Reduced 0.12%
73,823 $4.75 Million
Q2 2019

Aug 16, 2019

SELL
$52.09 - $60.3 $186,898 - $216,356
-3,588 Reduced 4.63%
73,912 $3.96 Million
Q1 2019

Apr 12, 2019

SELL
$53.61 - $59.43 $875,880 - $970,967
-16,338 Reduced 17.41%
77,500 $4.45 Million
Q4 2018

Jan 30, 2019

SELL
$55.82 - $71.86 $87,749 - $112,963
-1,572 Reduced 1.65%
93,838 $5.35 Million
Q3 2018

Oct 15, 2018

SELL
$68.96 - $74.84 $30,411 - $33,004
-441 Reduced 0.46%
95,410 $6.68 Million
Q2 2018

Aug 01, 2018

SELL
$56.65 - $69.87 $526,335 - $649,162
-9,291 Reduced 8.84%
95,851 $6.7 Million
Q1 2018

Apr 20, 2018

SELL
$62.95 - $70.25 $62,383 - $69,617
-991 Reduced 0.93%
105,142 $6.84 Million
Q4 2017

Jan 22, 2018

SELL
$58.87 - $68.29 $334,087 - $387,545
-5,675 Reduced 5.08%
106,133 $7.21 Million
Q3 2017

Oct 25, 2017

BUY
$62.37 - $70.36 $6.97 Million - $7.87 Million
111,808
111,808 $6.97 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 $27.6B
  • 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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