A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kellogg CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 72,236 shares of K stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,236
Previous 71,154 1.52%
Holding current value
$5.82 Million
Previous $4.08 Million 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $59,942 - $67,689
1,082 Added 1.52%
72,236 $4.17 Million
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $389,585 - $425,055
7,359 Added 11.54%
71,154 $4.08 Million
Q4 2023

Mar 05, 2024

BUY
$48.62 - $55.91 $14,197 - $16,325
292 Added 0.46%
63,795 $3.57 Million
Q4 2023

Feb 06, 2024

BUY
$48.62 - $55.91 $12,495 - $14,368
257 Added 0.41%
63,503 $3.55 Million
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $3.45 Million - $4.01 Million
-58,495 Reduced 48.05%
63,246 $3.76 Million
Q2 2023

Dec 12, 2023

BUY
$65.16 - $71.53 $3.81 Million - $4.18 Million
58,495 Added 92.49%
121,741 $8.21 Million
Q2 2023

Aug 08, 2023

BUY
$65.16 - $71.53 $894,125 - $981,534
13,722 Added 12.7%
121,741 $8.21 Million
Q1 2023

Dec 12, 2023

BUY
$63.89 - $72.45 $4.28 Million - $4.85 Million
66,912 Added 105.8%
130,158 $8.72 Million
Q1 2023

May 01, 2023

SELL
$63.89 - $72.45 $701,064 - $794,993
-10,973 Reduced 9.22%
108,019 $7.23 Million
Q4 2022

Feb 03, 2023

BUY
$68.98 - $76.82 $2.4 Million - $2.68 Million
34,858 Added 41.43%
118,992 $8.48 Million
Q3 2022

Nov 08, 2022

BUY
$69.66 - $76.67 $570,724 - $628,157
8,193 Added 10.79%
84,134 $5.86 Million
Q2 2022

Aug 09, 2022

SELL
$65.31 - $74.53 $2.51 Million - $2.86 Million
-38,374 Reduced 33.57%
75,941 $5.42 Million
Q1 2022

May 05, 2022

SELL
$59.85 - $67.53 $20,289 - $22,892
-339 Reduced 0.3%
114,315 $7.37 Million
Q4 2021

Feb 02, 2022

BUY
$61.03 - $65.78 $6.26 Million - $6.75 Million
102,609 Added 851.88%
114,654 $7.39 Million
Q3 2021

Oct 26, 2021

BUY
$61.74 - $66.99 $1,605 - $1,741
26 Added 0.22%
12,045 $770,000
Q2 2021

Jul 27, 2021

BUY
$62.06 - $68.21 $31,712 - $34,855
511 Added 4.44%
12,019 $773,000
Q1 2021

Apr 27, 2021

BUY
$56.86 - $64.95 $53,448 - $61,053
940 Added 8.89%
11,508 $728,000
Q4 2020

Jan 29, 2021

SELL
$61.19 - $67.14 $32,797 - $35,987
-536 Reduced 4.83%
10,568 $658,000
Q3 2020

Nov 10, 2020

BUY
$61.13 - $70.94 $27,325 - $31,710
447 Added 4.19%
11,104 $717,000
Q2 2020

Aug 07, 2020

SELL
$61.09 - $67.78 $114,238 - $126,748
-1,870 Reduced 14.93%
10,657 $704,000
Q1 2020

Apr 28, 2020

SELL
$53.56 - $70.88 $46,972 - $62,161
-877 Reduced 6.54%
12,527 $751,000
Q4 2019

Feb 12, 2020

SELL
$60.89 - $69.16 $11,325 - $12,863
-186 Reduced 1.37%
13,404 $927,000
Q3 2019

Oct 29, 2019

BUY
$53.31 - $64.43 $18,711 - $22,614
351 Added 2.65%
13,590 $875,000
Q2 2019

Jul 30, 2019

SELL
$52.09 - $60.3 $4,323 - $5,004
-83 Reduced 0.62%
13,239 $709,000
Q1 2019

Apr 22, 2019

SELL
$53.61 - $59.43 $11,418 - $12,658
-213 Reduced 1.57%
13,322 $764,000
Q4 2018

Jan 25, 2019

SELL
$55.82 - $71.86 $2.31 Million - $2.97 Million
-41,320 Reduced 75.33%
13,535 $772,000
Q3 2018

Oct 24, 2018

BUY
$68.96 - $74.84 $107,508 - $116,675
1,559 Added 2.93%
54,855 $3.84 Million
Q2 2018

Jul 09, 2018

SELL
$56.65 - $69.87 $26,568 - $32,769
-469 Reduced 0.87%
53,296 $3.72 Million
Q1 2018

May 11, 2018

SELL
$62.95 - $70.25 $1.37 Million - $1.53 Million
-21,720 Reduced 28.77%
53,765 $3.5 Million
Q1 2018

Apr 19, 2018

BUY
$62.95 - $70.25 $4.75 Million - $5.3 Million
75,485 New
75,485 $4.91 Million

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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