A detailed history of Forum Financial Management, LP transactions in Kellogg CO stock. As of the latest transaction made, Forum Financial Management, LP holds 3,262 shares of K stock, worth $262,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,262
Holding current value
$262,917
% of portfolio
0.01%

Shares

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

Oct 29, 2024

BUY
$56.19 - $80.81 $183,291 - $263,602
3,262 New
3,262 $263,000
Q2 2023

Jul 26, 2023

SELL
$65.16 - $71.53 $195 - $214
-3 Reduced 0.09%
3,233 $217,000
Q1 2023

Apr 19, 2023

BUY
$63.89 - $72.45 $127 - $144
2 Added 0.06%
3,236 $216,000
Q4 2022

Jan 24, 2023

BUY
$68.98 - $76.82 $206 - $230
3 Added 0.09%
3,234 $0
Q3 2022

Nov 07, 2022

SELL
$69.66 - $76.67 $40,751 - $44,851
-585 Reduced 15.33%
3,231 $225,000
Q2 2022

Aug 15, 2022

BUY
$65.31 - $74.53 $249,222 - $284,406
3,816 New
3,816 $272,000

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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