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 $314,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,897
Previous 3,897 -0.0%
Holding current value
$314,332
Previous $224,000 40.18%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about K
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