Horizon Investments, LLC Kellogg CO Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Kellogg CO stock. As of the latest transaction made, Horizon Investments, LLC holds 3,639 shares of K stock, worth $293,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,639

Previous 4,395 17.2%

Holding current value

$293,194

Previous $253,000 15.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.19 - $80.81 $42,479 - $61,092	-756 Reduced 17.2%	3,639 $293,000
Q2 2024 Aug 09, 2024	BUY	$55.4 - $62.56 $30,026 - $33,907	542 Added 14.07%	4,395 $253,000
Q1 2024 May 15, 2024	BUY	$52.94 - $57.76 $2,805 - $3,061	53 Added 1.39%	3,853 $220,000
Q4 2023 Feb 14, 2024	BUY	$48.62 - $55.91 $5,883 - $6,765	121 Added 3.29%	3,800 $212,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.55 $8,779 - $10,213	149 Added 4.22%	3,679 $218,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $19,873 - $21,816	305 Added 9.46%	3,530 $237,000
Q1 2023 May 15, 2023	SELL	$63.89 - $72.45 $428,574 - $485,994	-6,708 Reduced 67.53%	3,225 $215,000
Q4 2022 Feb 14, 2023	SELL	$68.98 - $76.82 $495,207 - $551,490	-7,179 Reduced 41.95%	9,933 $708,000
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $781,097 - $859,700	11,213 Added 190.08%	17,112 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $526,137 - $600,413	-8,056 Reduced 57.73%	5,899 $421,000
Q1 2022 May 16, 2022	BUY	$59.85 - $67.53 $146,931 - $165,786	2,455 Added 21.35%	13,955 $900,000
Q4 2021 Feb 15, 2022	BUY	$61.03 - $65.78 $44,918 - $48,414	736 Added 6.84%	11,500 $741,000
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $83,966 - $91,106	1,360 Added 14.46%	10,764 $688,000
Q2 2021 Aug 13, 2021	SELL	$62.06 - $68.21 $1.58 Million - $1.73 Million	-25,396 Reduced 72.98%	9,404 $605,000
Q1 2021 May 14, 2021	BUY	$56.86 - $64.95 $1.98 Million - $2.26 Million	34,800 New	34,800 $2.2 Million
Q3 2020 Nov 16, 2020	SELL	$61.13 - $70.94 $332,669 - $386,055	-5,442 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$61.09 - $67.78 $2.05 Million - $2.27 Million	-33,523 Reduced 86.03%	5,442 $359,000
Q1 2020 May 15, 2020	BUY	$53.56 - $70.88 $1.89 Million - $2.5 Million	35,314 Added 967.24%	38,965 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$60.89 - $69.16 $222,309 - $252,503	3,651 New	3,651 $253,000
Q3 2019 Nov 14, 2019	SELL	$53.31 - $64.43 $217,718 - $263,132	-4,084 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $212,735 - $246,265	4,084 New	4,084 $219,000
Q2 2018 Aug 13, 2018	SELL	$56.65 - $69.87 $325,624 - $401,612	-5,748 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$62.95 - $70.25 $226,745 - $253,040	-3,602 Reduced 38.52%	5,748 $374,000
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $550,434 - $638,511	9,350	9,350 $662,000

Others Institutions Holding K

# of Institutions

1,010

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 $27.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Kellogg CO Transaction History