A detailed history of Hunter Associates Investment Management LLC transactions in Kellogg CO stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 6,465 shares of K stock, worth $524,764. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,465
Previous 8,252 21.66%
Holding current value
$524,764
Previous $476,000 9.66%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024

SELL
$56.19 - $80.81 $100,411 - $144,407
-1,787 Reduced 21.66%
6,465 $522,000
Q2 2024

Aug 01, 2024

BUY
$55.4 - $62.56 $25,594 - $28,902
462 Added 5.93%
8,252 $476,000
Q1 2023

May 02, 2023

SELL
$63.89 - $72.45 $6,389 - $7,245
-100 Reduced 1.27%
7,790 $522,000
Q2 2022

Aug 10, 2022

SELL
$65.31 - $74.53 $268,424 - $306,318
-4,110 Reduced 34.25%
7,890 $563,000
Q2 2021

Aug 05, 2021

BUY
$62.06 - $68.21 $255,066 - $280,343
4,110 Added 52.09%
12,000 $772,000
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $39,091 - $43,625
-621 Reduced 7.3%
7,890 $513,000
Q4 2017

Feb 15, 2018

BUY
$58.87 - $68.29 $147,469 - $171,066
2,505 Added 41.71%
8,511 $579,000
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $374,594 - $422,582
6,006
6,006 $375,000

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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