A detailed history of Meeder Asset Management Inc transactions in Kellogg CO stock. As of the latest transaction made, Meeder Asset Management Inc holds 52 shares of K stock, worth $4,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Holding current value
$4,202
% of portfolio
0.0%

Shares

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

Nov 07, 2024

BUY
$56.19 - $80.81 $2,921 - $4,202
52 New
52 $4,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $5,363 - $5,903
-77 Reduced 4.67%
1,571 $109,000
Q2 2022

Aug 08, 2022

SELL
$65.31 - $74.53 $28,344 - $32,346
-434 Reduced 20.85%
1,648 $118,000
Q1 2022

May 10, 2022

BUY
$59.85 - $67.53 $124,607 - $140,597
2,082 New
2,082 $134,000
Q4 2021

Feb 11, 2022

SELL
$61.03 - $65.78 $153,917 - $165,897
-2,522 Closed
0 $0
Q3 2021

Nov 08, 2021

BUY
$61.74 - $66.99 $15,311 - $16,613
248 Added 10.91%
2,522 $161,000
Q2 2021

Aug 09, 2021

SELL
$62.06 - $68.21 $13,901 - $15,279
-224 Reduced 8.97%
2,274 $146,000
Q1 2021

Apr 28, 2021

BUY
$56.86 - $64.95 $82,788 - $94,567
1,456 Added 139.73%
2,498 $158,000
Q4 2020

Feb 09, 2021

BUY
$61.19 - $67.14 $13,584 - $14,905
222 Added 27.07%
1,042 $65,000
Q3 2020

Nov 02, 2020

BUY
$61.13 - $70.94 $6,051 - $7,023
99 Added 13.73%
820 $53,000
Q2 2020

Aug 11, 2020

SELL
$61.09 - $67.78 $273,988 - $303,993
-4,485 Reduced 86.15%
721 $48,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $3,052 - $4,040
57 Added 1.11%
5,206 $312,000
Q4 2019

Feb 13, 2020

BUY
$60.89 - $69.16 $2,922 - $3,319
48 Added 0.94%
5,149 $356,000
Q3 2019

Oct 17, 2019

SELL
$53.31 - $64.43 $37,903 - $45,809
-711 Reduced 12.23%
5,101 $328,000
Q2 2019

Aug 05, 2019

SELL
$52.09 - $60.3 $76,259 - $88,279
-1,464 Reduced 20.12%
5,812 $311,000
Q1 2019

Apr 16, 2019

SELL
$53.61 - $59.43 $69,264 - $76,783
-1,292 Reduced 15.08%
7,276 $417,000
Q4 2018

Jan 17, 2019

BUY
$55.82 - $71.86 $442,596 - $569,777
7,929 Added 1240.85%
8,568 $489,000
Q3 2018

Nov 02, 2018

BUY
$68.96 - $74.84 $44,065 - $47,822
639 New
639 $0

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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