Ken Fisher Kellogg CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kellogg CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 72,236 shares of K stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,236

Previous 71,154 1.52%

Holding current value

$5.83 Million

Previous $4.08 Million 2.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.4 - $62.56 $59,942 - $67,689	1,082 Added 1.52%	72,236 $4.17 Million
Q1 2024 May 09, 2024	BUY	$52.94 - $57.76 $389,585 - $425,055	7,359 Added 11.54%	71,154 $4.08 Million
Q4 2023 Mar 05, 2024	BUY	$48.62 - $55.91 $14,197 - $16,325	292 Added 0.46%	63,795 $3.57 Million
Q4 2023 Feb 06, 2024	BUY	$48.62 - $55.91 $12,495 - $14,368	257 Added 0.41%	63,503 $3.55 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $3.45 Million - $4.01 Million	-58,495 Reduced 48.05%	63,246 $3.76 Million
Q2 2023 Dec 12, 2023	BUY	$65.16 - $71.53 $3.81 Million - $4.18 Million	58,495 Added 92.49%	121,741 $8.21 Million
Q2 2023 Aug 08, 2023	BUY	$65.16 - $71.53 $894,125 - $981,534	13,722 Added 12.7%	121,741 $8.21 Million
Q1 2023 Dec 12, 2023	BUY	$63.89 - $72.45 $4.28 Million - $4.85 Million	66,912 Added 105.8%	130,158 $8.72 Million
Q1 2023 May 01, 2023	SELL	$63.89 - $72.45 $701,064 - $794,993	-10,973 Reduced 9.22%	108,019 $7.23 Million
Q4 2022 Feb 03, 2023	BUY	$68.98 - $76.82 $2.4 Million - $2.68 Million	34,858 Added 41.43%	118,992 $8.48 Million
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $570,724 - $628,157	8,193 Added 10.79%	84,134 $5.86 Million
Q2 2022 Aug 09, 2022	SELL	$65.31 - $74.53 $2.51 Million - $2.86 Million	-38,374 Reduced 33.57%	75,941 $5.42 Million
Q1 2022 May 05, 2022	SELL	$59.85 - $67.53 $20,289 - $22,892	-339 Reduced 0.3%	114,315 $7.37 Million
Q4 2021 Feb 02, 2022	BUY	$61.03 - $65.78 $6.26 Million - $6.75 Million	102,609 Added 851.88%	114,654 $7.39 Million
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $1,605 - $1,741	26 Added 0.22%	12,045 $770,000
Q2 2021 Jul 27, 2021	BUY	$62.06 - $68.21 $31,712 - $34,855	511 Added 4.44%	12,019 $773,000
Q1 2021 Apr 27, 2021	BUY	$56.86 - $64.95 $53,448 - $61,053	940 Added 8.89%	11,508 $728,000
Q4 2020 Jan 29, 2021	SELL	$61.19 - $67.14 $32,797 - $35,987	-536 Reduced 4.83%	10,568 $658,000
Q3 2020 Nov 10, 2020	BUY	$61.13 - $70.94 $27,325 - $31,710	447 Added 4.19%	11,104 $717,000
Q2 2020 Aug 07, 2020	SELL	$61.09 - $67.78 $114,238 - $126,748	-1,870 Reduced 14.93%	10,657 $704,000
Q1 2020 Apr 28, 2020	SELL	$53.56 - $70.88 $46,972 - $62,161	-877 Reduced 6.54%	12,527 $751,000
Q4 2019 Feb 12, 2020	SELL	$60.89 - $69.16 $11,325 - $12,863	-186 Reduced 1.37%	13,404 $927,000
Q3 2019 Oct 29, 2019	BUY	$53.31 - $64.43 $18,711 - $22,614	351 Added 2.65%	13,590 $875,000
Q2 2019 Jul 30, 2019	SELL	$52.09 - $60.3 $4,323 - $5,004	-83 Reduced 0.62%	13,239 $709,000
Q1 2019 Apr 22, 2019	SELL	$53.61 - $59.43 $11,418 - $12,658	-213 Reduced 1.57%	13,322 $764,000
Q4 2018 Jan 25, 2019	SELL	$55.82 - $71.86 $2.31 Million - $2.97 Million	-41,320 Reduced 75.33%	13,535 $772,000
Q3 2018 Oct 24, 2018	BUY	$68.96 - $74.84 $107,508 - $116,675	1,559 Added 2.93%	54,855 $3.84 Million
Q2 2018 Jul 09, 2018	SELL	$56.65 - $69.87 $26,568 - $32,769	-469 Reduced 0.87%	53,296 $3.72 Million
Q1 2018 May 11, 2018	SELL	$62.95 - $70.25 $1.37 Million - $1.53 Million	-21,720 Reduced 28.77%	53,765 $3.5 Million
Q1 2018 Apr 19, 2018	BUY	$62.95 - $70.25 $4.75 Million - $5.3 Million	75,485 New	75,485 $4.91 Million

Others Institutions Holding K

# of Institutions

954

Shares Held

293M

Call Options Held

2.03M

Put Options Held

1.35M

View Full List

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 ...

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