David Katz Kellogg CO Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$65.31 - $74.53 $24.3 Million - $27.7 Million	-371,665 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$59.85 - $67.53 $1.88 Million - $2.12 Million	31,431 Added 9.24%	371,665 $24 Million
Q4 2021 Feb 10, 2022	SELL	$61.03 - $65.78 $1.62 Million - $1.75 Million	-26,624 Reduced 7.26%	340,234 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $197,321 - $214,100	3,196 Added 0.88%	366,858 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$62.06 - $68.21 $41,456 - $45,564	-668 Reduced 0.18%	363,662 $23.4 Million
Q1 2021 May 13, 2021	BUY	$56.86 - $64.95 $1.57 Million - $1.79 Million	27,626 Added 8.2%	364,330 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.19 - $67.14 $886,092 - $972,254	14,481 Added 4.49%	336,704 $21 Million
Q3 2020 Nov 12, 2020	SELL	$61.13 - $70.94 $779,529 - $904,626	-12,752 Reduced 3.81%	322,223 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$61.09 - $67.78 $576,445 - $639,572	9,436 Added 2.9%	334,975 $22.1 Million
Q1 2020 May 11, 2020	BUY	$53.56 - $70.88 $7.3 Million - $9.66 Million	136,325 Added 72.05%	325,539 $19.5 Million
Q4 2019 Feb 11, 2020	BUY	$60.89 - $69.16 $1.09 Million - $1.24 Million	17,940 Added 10.47%	189,214 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.31 - $64.43 $5.85 Million - $7.07 Million	109,728 Added 178.29%	171,274 $11 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $3.21 Million - $3.71 Million	61,546 New	61,546 $3.3 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-18,722 Closed	0 $0
Q3 2014 Nov 06, 2014	BUY	N/A	496 Added 2.72%	18,722 $1.15 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-115,500 Reduced 86.37%	18,226 $1.2 Million
Q1 2014 May 08, 2014	SELL	N/A	-32,189 Reduced 19.4%	133,726 $8.39 Million
Q4 2013 Feb 07, 2014	BUY	N/A	21,405 Added 14.81%	165,915 $10.1 Million
Q3 2013 Nov 08, 2013	BUY	N/A	2,304 Added 1.62%	144,510 $8.49 Million
Q2 2013 Aug 13, 2013	BUY	N/A	142,206	142,206 $9.13 Million

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

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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