A detailed history of North Star Investment Management Corp. transactions in Kellogg CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 16,520 shares of K stock, worth $1.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,520
Previous 16,941 2.49%
Holding current value
$1.34 Million
Previous $970,000 1.86%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 05, 2024

SELL
$55.4 - $62.56 $23,323 - $26,337
-421 Reduced 2.49%
16,520 $952,000
Q1 2024

Apr 30, 2024

BUY
$52.94 - $57.76 $28,905 - $31,536
546 Added 3.33%
16,941 $970,000
Q4 2023

Jan 10, 2024

SELL
$48.62 - $55.91 $133,510 - $153,528
-2,746 Reduced 14.35%
16,395 $916,000
Q3 2023

Nov 06, 2023

SELL
$58.92 - $68.55 $4,360 - $5,072
-74 Reduced 0.39%
19,141 $1.14 Million
Q2 2023

Aug 02, 2023

BUY
$65.16 - $71.53 $34,404 - $37,767
528 Added 2.83%
19,215 $1.3 Million
Q1 2023

Apr 27, 2023

SELL
$63.89 - $72.45 $1,725 - $1,956
-27 Reduced 0.14%
18,687 $1.25 Million
Q4 2022

Jan 11, 2023

BUY
$68.98 - $76.82 $28,074 - $31,265
407 Added 2.22%
18,714 $0
Q3 2022

Nov 02, 2022

BUY
$69.66 - $76.67 $17,275 - $19,014
248 Added 1.37%
18,307 $1.28 Million
Q2 2022

Jul 19, 2022

BUY
$65.31 - $74.53 $33,112 - $37,786
507 Added 2.89%
18,059 $1.29 Million
Q1 2022

May 03, 2022

BUY
$59.85 - $67.53 $33,037 - $37,276
552 Added 3.25%
17,552 $1.13 Million
Q4 2021

Feb 07, 2022

BUY
$61.03 - $65.78 $84,343 - $90,907
1,382 Added 8.85%
17,000 $1.1 Million
Q3 2021

Oct 20, 2021

BUY
$61.74 - $66.99 $73,717 - $79,986
1,194 Added 8.28%
15,618 $998,000
Q2 2021

Jul 13, 2021

BUY
$62.06 - $68.21 $8,378 - $9,208
135 Added 0.94%
14,424 $928,000
Q1 2021

Apr 19, 2021

SELL
$56.86 - $64.95 $29,567 - $33,774
-520 Reduced 3.51%
14,289 $904,000
Q4 2020

Jan 12, 2021

BUY
$61.19 - $67.14 $24,537 - $26,923
401 Added 2.78%
14,809 $922,000
Q3 2020

Oct 13, 2020

BUY
$61.13 - $70.94 $24,574 - $28,517
402 Added 2.87%
14,408 $931,000
Q2 2020

Jul 16, 2020

BUY
$61.09 - $67.78 $13,989 - $15,521
229 Added 1.66%
14,006 $925,000
Q1 2020

Apr 23, 2020

SELL
$53.56 - $70.88 $16,121 - $21,334
-301 Reduced 2.14%
13,777 $826,000
Q4 2019

Jan 29, 2020

BUY
$60.89 - $69.16 $30,688 - $34,856
504 Added 3.71%
14,078 $974,000
Q3 2019

Oct 03, 2019

BUY
$53.31 - $64.43 $723,629 - $874,572
13,574 New
13,574 $874,000
Q2 2019

Jul 15, 2019

SELL
$52.09 - $60.3 $44,589 - $51,616
-856 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$56.65 - $69.87 $2,832 - $3,493
50 Added 6.2%
856 $60,000
Q3 2017

Oct 06, 2017

BUY
$62.37 - $70.36 $50,270 - $56,710
806
806 $50,000

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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