A detailed history of Logan Capital Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Logan Capital Management Inc holds 7,200 shares of K stock, worth $584,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,200
Previous 7,200 -0.0%
Holding current value
$584,424
Previous $412,000 0.73%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $19,041 - $20,523
-312 Reduced 4.15%
7,200 $463,000
Q2 2021

Aug 17, 2021

BUY
$62.06 - $68.21 $4,530 - $4,979
73 Added 0.98%
7,512 $484,000
Q1 2021

May 14, 2021

SELL
$56.86 - $64.95 $2.51 Million - $2.87 Million
-44,176 Reduced 85.59%
7,439 $470,000
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $72,387 - $79,426
-1,183 Reduced 2.24%
51,615 $3.21 Million
Q3 2020

Nov 13, 2020

SELL
$61.13 - $70.94 $108,444 - $125,847
-1,774 Reduced 3.25%
52,798 $3.41 Million
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $2,077 - $2,304
34 Added 0.06%
54,572 $3.61 Million
Q1 2020

May 14, 2020

BUY
$53.56 - $70.88 $666,232 - $881,676
12,439 Added 29.55%
54,538 $3.27 Million
Q4 2019

Feb 10, 2020

BUY
$60.89 - $69.16 $896,483 - $1.02 Million
14,723 Added 53.78%
42,099 $2.91 Million
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $1.46 Million - $1.76 Million
27,376 New
27,376 $1.76 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 $27.6B
  • 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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