Fort, L.P. Kellogg CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Kellogg CO stock. As of the latest transaction made, Fort, L.P. holds 3,983 shares of K stock, worth $331,863. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,983

Previous 4,218 5.57%

Holding current value

$331,863

Previous $243,000 32.1%

% of portfolio

0.83%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.19 - $80.81 $13,204 - $18,990	-235 Reduced 5.57%	3,983 $321,000
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $20,387 - $23,022	368 Added 9.56%	4,218 $243,000
Q1 2024 May 14, 2024	BUY	$52.94 - $57.76 $7,041 - $7,682	133 Added 3.58%	3,850 $220,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.55 $3,535 - $4,113	60 Added 1.64%	3,717 $221,000
Q2 2023 Aug 11, 2023	SELL	$65.16 - $71.53 $25,216 - $27,682	-387 Reduced 9.57%	3,657 $246,000

Q1 2023 May 12, 2023	SELL	$63.89 - $72.45 $114,938 - $130,337	-1,799 Reduced 30.79%	4,044 $270,000
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $148,789 - $165,700	-2,157 Reduced 26.96%	5,843 $416,000
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $338,268 - $372,309	-4,856 Reduced 37.77%	8,000 $557,000
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $524,635 - $598,699	-8,033 Reduced 38.46%	12,856 $917,000
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $75,111 - $84,750	-1,255 Reduced 5.67%	20,889 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$61.03 - $65.78 $2,013 - $2,170	33 Added 0.15%	22,144 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $198,802 - $215,707	-3,220 Reduced 12.71%	22,111 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $64,542 - $70,938	-1,040 Reduced 3.94%	25,331 $1.63 Million
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $115,084 - $131,458	2,024 Added 8.31%	26,371 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $426,188 - $467,630	6,965 Added 40.07%	24,347 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $342,389 - $397,334	5,601 Added 47.54%	17,382 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $1.28 Million - $1.42 Million	-20,960 Reduced 64.02%	11,781 $778,000
Q1 2020 May 14, 2020	BUY	$53.56 - $70.88 $23,245 - $30,761	434 Added 1.34%	32,741 $1.96 Million
Q4 2019 Feb 13, 2020	SELL	$60.89 - $69.16 $88,655 - $100,696	-1,456 Reduced 4.31%	32,307 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $244,053 - $294,960	-4,578 Reduced 11.94%	33,763 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	$52.09 - $60.3 $246,854 - $285,761	4,739 Added 14.1%	38,341 $2.05 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $488,708 - $541,763	9,116 Added 37.23%	33,602 $1.93 Million
Q4 2018 Feb 13, 2019	BUY	$55.82 - $71.86 $642,153 - $826,677	11,504 Added 88.62%	24,486 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $769,869 - $835,513	11,164 Added 614.08%	12,982 $909,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $102,989 - $127,023	1,818 New	1,818 $127,000

Others Institutions Holding K

# of Institutions

1,045

Shares Held

295M

Call Options Held

2.54M

Put Options Held

8.56M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $28.3B
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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