A detailed history of Fruth Investment Management transactions in Kellogg CO stock. As of the latest transaction made, Fruth Investment Management holds 2,985 shares of K stock, worth $241,874. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,985
Holding current value
$241,874
% of portfolio
0.06%

Shares

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

Oct 11, 2024

BUY
$56.19 - $80.81 $167,727 - $241,217
2,985 New
2,985 $240,000
Q2 2023

Jul 25, 2023

SELL
$65.16 - $71.53 $14,986 - $16,451
-230 Reduced 6.95%
3,080 $207,000
Q1 2021

Apr 14, 2021

BUY
$56.86 - $64.95 $188,206 - $214,984
3,310 New
3,310 $209,000
Q1 2020

Apr 29, 2020

SELL
$53.56 - $70.88 $158,537 - $209,804
-2,960 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$60.89 - $69.16 $180,234 - $204,713
2,960 New
2,960 $204,000
Q4 2018

Jan 16, 2019

SELL
$55.82 - $71.86 $165,227 - $212,705
-2,960 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$56.65 - $69.87 $167,684 - $206,815
2,960 New
2,960 $206,000
Q1 2018

May 01, 2018

SELL
$62.95 - $70.25 $186,332 - $207,940
-2,960 Closed
0 $0
Q4 2017

Jan 09, 2018

BUY
$58.87 - $68.29 $174,255 - $202,138
2,960
2,960 $201,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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
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