Hrt Financial LP Kellogg CO Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Kellogg CO stock. As of the latest transaction made, Hrt Financial LP holds 539,815 shares of K stock, worth $31.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

539,815

Previous 143,823 275.33%

Holding current value

$31.1 Million

Previous $8.04 Million 284.6%

% of portfolio

0.2%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$52.94 - $57.76 $21 Million - $22.9 Million	395,992 Added 275.33%	539,815 $30.9 Million
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $6.99 Million - $8.04 Million	143,823 New	143,823 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$65.16 - $71.53 $11.2 Million - $12.3 Million	172,351 New	172,351 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$69.66 - $76.67 $7.47 Million - $8.23 Million	107,296 New	107,296 $7.47 Million
Q2 2022 Aug 12, 2022	SELL	$65.31 - $74.53 $222,315 - $253,700	-3,404 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$59.85 - $67.53 $2.17 Million - $2.45 Million	-36,276 Reduced 91.42%	3,404 $219,000
Q4 2021 Feb 14, 2022	BUY	$61.03 - $65.78 $1.11 Million - $1.2 Million	18,233 Added 85.01%	39,680 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$61.74 - $66.99 $1.32 Million - $1.44 Million	21,447 New	21,447 $1.37 Million
Q1 2021 May 17, 2021	SELL	$56.86 - $64.95 $312,730 - $357,225	-5,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.19 - $67.14 $336,545 - $369,270	5,500 New	5,500 $342,000
Q1 2020 May 15, 2020	SELL	$53.56 - $70.88 $247,822 - $327,961	-4,627 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.89 - $69.16 $194,178 - $220,551	-3,189 Reduced 40.8%	4,627 $320,000
Q3 2019 Nov 14, 2019	BUY	$53.31 - $64.43 $416,670 - $503,584	7,816 New	7,816 $502,000

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.6B
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 ...

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