A detailed history of Old Republic International Corp transactions in Kellogg CO stock. As of the latest transaction made, Old Republic International Corp holds 537,500 shares of K stock, worth $43.6 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
537,500
Previous 537,500 -0.0%
Holding current value
$43.6 Million
Previous $31 Million 39.93%
% of portfolio
1.63%
Previous 1.26%

Shares

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

Jul 29, 2024

SELL
$55.4 - $62.56 $249,300 - $281,520
-4,500 Reduced 0.83%
537,500 $31 Million
Q3 2022

Nov 17, 2022

SELL
$69.66 - $76.67 $19.5 Million - $21.5 Million
-280,000 Reduced 34.06%
542,000 $37.8 Million
Q1 2022

May 13, 2022

SELL
$59.85 - $67.53 $1.74 Million - $1.96 Million
-29,000 Reduced 3.41%
822,000 $53 Million
Q3 2021

Nov 04, 2021

SELL
$61.74 - $66.99 $9.63 Million - $10.5 Million
-156,000 Reduced 15.49%
851,000 $54.4 Million
Q2 2021

Jul 29, 2021

BUY
$62.06 - $68.21 $17.4 Million - $19.1 Million
280,000 Added 38.51%
1,007,000 $64.8 Million
Q3 2019

Oct 31, 2019

SELL
$53.31 - $64.43 $5.22 Million - $6.31 Million
-98,000 Reduced 11.88%
727,000 $46.8 Million
Q2 2019

Aug 13, 2019

BUY
$52.09 - $60.3 $1.72 Million - $1.99 Million
33,000 Added 4.17%
825,000 $44.2 Million
Q1 2019

Apr 26, 2019

BUY
$53.61 - $59.43 $10.9 Million - $12.1 Million
204,000 Added 34.69%
792,000 $45.4 Million
Q2 2018

Aug 03, 2018

BUY
$56.65 - $69.87 $1.81 Million - $2.24 Million
32,000 Added 5.76%
588,000 $41.1 Million
Q4 2017

Feb 20, 2018

BUY
$58.87 - $68.29 $11.9 Million - $13.8 Million
202,000 Added 57.06%
556,000 $37.8 Million
Q3 2017

Nov 01, 2017

BUY
$62.37 - $70.36 $22.1 Million - $24.9 Million
354,000
354,000 $22.1 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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