A detailed history of Northeast Investment Management transactions in Kellogg CO stock. As of the latest transaction made, Northeast Investment Management holds 3,485 shares of K stock, worth $282,877. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,485
Previous 3,485 -0.0%
Holding current value
$282,877
Previous $201,000 39.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 26, 2024

SELL
$55.4 - $62.56 $46,813 - $52,863
-845 Reduced 19.52%
3,485 $201,000
Q1 2024

May 01, 2024

SELL
$52.94 - $57.76 $29,646 - $32,345
-560 Reduced 11.45%
4,330 $248,000
Q3 2023

Nov 08, 2023

BUY
$58.92 - $68.55 $32,995 - $38,388
560 Added 12.93%
4,890 $291,000
Q1 2023

Apr 28, 2023

SELL
$63.89 - $72.45 $49,195 - $55,786
-770 Reduced 15.1%
4,330 $289,000
Q4 2022

Jan 27, 2023

SELL
$68.98 - $76.82 $100,365 - $111,773
-1,455 Reduced 22.2%
5,100 $363,000
Q1 2022

May 04, 2022

BUY
$59.85 - $67.53 $24,538 - $27,687
410 Added 6.67%
6,555 $423,000
Q4 2021

Feb 07, 2022

BUY
$61.03 - $65.78 $7,323 - $7,893
120 Added 1.99%
6,145 $396,000
Q3 2021

Nov 08, 2021

BUY
$61.74 - $66.99 $149,410 - $162,115
2,420 Added 67.13%
6,025 $385,000
Q1 2020

May 13, 2020

SELL
$53.56 - $70.88 $8,034 - $10,632
-150 Reduced 3.99%
3,605 $216,000
Q4 2018

Feb 13, 2019

SELL
$55.82 - $71.86 $14,903 - $19,186
-267 Reduced 6.64%
3,755 $214,000
Q2 2018

Aug 13, 2018

BUY
$56.65 - $69.87 $30,421 - $37,520
537 Added 15.41%
4,022 $281,000
Q4 2017

Jan 29, 2018

SELL
$58.87 - $68.29 $7,594 - $8,809
-129 Reduced 3.57%
3,485 $237,000
Q3 2017

Nov 13, 2017

BUY
$62.37 - $70.36 $225,405 - $254,281
3,614
3,614 $225,000

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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