Fort Washington Investment Advisors Inc Kellogg CO Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Kellogg CO stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,897 shares of K stock, worth $315,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,897 -0.0%

Holding current value

$315,734

Previous $224,000 40.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$68.98 - $76.82 $747,260 - $832,191	-10,833 Reduced 73.54%	3,897 $278,000
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $720,369 - $822,065	11,030 Added 298.11%	14,730 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$61.03 - $65.78 $3,356 - $3,617	-55 Reduced 1.46%	3,700 $238,000
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $3,395 - $3,684	55 Added 1.49%	3,755 $240,000
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $1.83 Million - $2.13 Million	-29,985 Reduced 89.02%	3,700 $239,000
Q2 2020 Jul 31, 2020	SELL	$61.09 - $67.78 $45,695 - $50,699	-748 Reduced 2.17%	33,685 $2.23 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $73,752 - $97,601	1,377 Added 4.17%	34,433 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$60.89 - $69.16 $265,906 - $302,021	4,367 Added 15.22%	33,056 $2.29 Million
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $336,012 - $406,102	6,303 Added 28.16%	28,689 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $12,032 - $13,929	-231 Reduced 1.02%	22,386 $1.2 Million
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $222,695 - $246,872	4,154 Added 22.5%	22,617 $1.3 Million
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $323,700 - $416,716	-5,799 Reduced 23.9%	18,463 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $40,548 - $44,005	-588 Reduced 2.37%	24,262 $1.7 Million
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $250,981 - $280,086	-3,987 Reduced 13.83%	24,850 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $5,298 - $6,146	-90 Reduced 0.31%	28,837 $1.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,927	28,927 $2.01 Million

Others Institutions Holding K

# of Institutions

1,012

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 $27.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Kellogg CO Transaction History