Royal Fund Management, LLC Kellogg CO Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$55.4 - $62.56 $228,248 - $257,747	-4,120 Reduced 9.59%	38,852 $2.24 Million
Q1 2024 Apr 11, 2024	SELL	$52.94 - $57.76 $165,225 - $180,268	-3,121 Reduced 6.77%	42,972 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$48.62 - $55.91 $560,783 - $644,865	-11,534 Reduced 20.01%	46,093 $2.58 Million
Q3 2023 Oct 17, 2023	BUY	$58.92 - $68.55 $263,254 - $306,281	4,468 Added 8.4%	57,627 $3.43 Million
Q2 2023 Jul 12, 2023	BUY	$65.16 - $71.53 $37,206 - $40,843	571 Added 1.09%	53,159 $3.58 Million
Q1 2023 Apr 10, 2023	BUY	$63.89 - $72.45 $465,949 - $528,377	7,293 Added 16.1%	52,588 $3.52 Million
Q4 2022 Jan 20, 2023	BUY	$68.98 - $76.82 $122,715 - $136,662	1,779 Added 4.09%	45,295 $0
Q3 2022 Nov 14, 2022	SELL	$69.66 - $76.67 $14,071 - $15,487	-202 Reduced 0.46%	43,516 $3.03 Million
Q2 2022 Jul 28, 2022	BUY	$65.31 - $74.53 $119,713 - $136,613	1,833 Added 4.38%	43,718 $3.12 Million
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $53,865 - $60,777	-900 Reduced 2.1%	41,885 $2.7 Million
Q4 2021 Feb 11, 2022	SELL	$61.03 - $65.78 $54,133 - $58,346	-887 Reduced 2.03%	42,785 $2.76 Million
Q3 2021 Oct 20, 2021	BUY	$61.74 - $66.99 $52,540 - $57,008	851 Added 1.99%	43,672 $2.79 Million
Q2 2021 Jul 26, 2021	SELL	$62.06 - $68.21 $36,056 - $39,630	-581 Reduced 1.34%	42,821 $2.75 Million
Q1 2021 Apr 29, 2021	BUY	$56.86 - $64.95 $16,659 - $19,030	293 Added 0.68%	43,402 $2.75 Million
Q4 2020 Feb 02, 2021	BUY	$61.19 - $67.14 $10,157 - $11,145	166 Added 0.39%	43,109 $2.68 Million
Q3 2020 Oct 13, 2020	BUY	$61.13 - $70.94 $45,419 - $52,708	743 Added 1.76%	42,943 $2.77 Million
Q2 2020 Aug 06, 2020	BUY	$61.09 - $67.78 $543,212 - $602,699	8,892 Added 26.7%	42,200 $2.79 Million
Q1 2020 May 08, 2020	BUY	$53.56 - $70.88 $1.74 Million - $2.3 Million	32,473 Added 3888.98%	33,308 $2 Million
Q4 2019 May 11, 2020	BUY	$60.89 - $69.16 $8,098 - $9,198	133 Added 18.95%	835 $57,000
Q3 2019 May 08, 2020	BUY	$53.31 - $64.43 $479 - $579	9 Added 1.3%	702 $45,000
Q2 2019 May 08, 2020	BUY	$52.09 - $60.3 $52 - $60	1 Added 0.14%	693 $37,000
Q1 2019 May 11, 2020	SELL	$53.61 - $59.43 $53 - $59	-1 Reduced 0.14%	692 $39,000
Q4 2018 May 07, 2020	BUY	$55.82 - $71.86 $167 - $215	3 Added 0.43%	693 $39,000
Q3 2018 May 07, 2020	BUY	$68.96 - $74.84 $137 - $149	2 Added 0.29%	690 $48,000
Q1 2018 May 07, 2020	BUY	$62.95 - $70.25 $17,185 - $19,178	273 Added 65.78%	688 $44,000
Q3 2017 May 07, 2020	SELL	$62.37 - $70.36 $17,713 - $19,982	-284 Reduced 40.63%	415 $25,000
Q2 2017 May 07, 2020	BUY	N/A	109 Added 18.47%	699 $48,000
Q4 2016 May 07, 2020	BUY	N/A	590	590 $43,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

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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 ...

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