Sage Capital Advisors,Llc Kellogg CO Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Kellogg CO stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 15,143 shares of K stock, worth $1.23 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,143

Previous 15,143 -0.0%

Holding current value

$1.23 Million

Previous $873,000 39.98%

% of portfolio

0.33%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$48.62 - $55.91 $48,620 - $55,910	-1,000 Reduced 6.19%	15,143 $846,000
Q3 2023 Oct 12, 2023	BUY	$58.92 - $68.55 $3,240 - $3,770	55 Added 0.34%	16,143 $960,000
Q2 2023 Jul 12, 2023	SELL	$65.16 - $71.53 $195 - $214	-3 Reduced 0.02%	16,088 $1.08 Million
Q4 2022 Jan 19, 2023	BUY	$68.98 - $76.82 $206 - $230	3 Added 0.02%	16,091 $0
Q3 2022 Oct 17, 2022	SELL	$69.66 - $76.67 $6.94 Million - $7.64 Million	-99,595 Reduced 86.09%	16,088 $1.12 Million
Q2 2022 Jul 06, 2022	SELL	$65.31 - $74.53 $1,436 - $1,639	-22 Reduced 0.02%	115,683 $8.25 Million
Q1 2022 Apr 11, 2022	BUY	$59.85 - $67.53 $34,413 - $38,829	575 Added 0.5%	115,705 $7.82 Million
Q4 2021 Jan 20, 2022	BUY	$61.03 - $65.78 $588,024 - $633,790	9,635 Added 9.13%	115,130 $7.67 Million
Q3 2021 Oct 26, 2021	BUY	$61.74 - $66.99 $50,565 - $54,864	819 Added 0.78%	105,495 $6.74 Million
Q2 2021 Jul 22, 2021	BUY	$62.06 - $68.21 $313,837 - $344,937	5,057 Added 5.08%	104,676 $6.63 Million
Q1 2021 May 04, 2021	BUY	$56.86 - $64.95 $5.04 Million - $5.76 Million	88,619 Added 805.63%	99,619 $6.31 Million
Q4 2020 Feb 08, 2021	SELL	$61.19 - $67.14 $218,264 - $239,488	-3,567 Reduced 24.49%	11,000 $637,000
Q3 2020 Oct 29, 2020	BUY	$61.13 - $70.94 $550 - $638	9 Added 0.06%	14,567 $941,000
Q2 2020 Jul 13, 2020	BUY	$61.09 - $67.78 $549 - $610	9 Added 0.06%	14,558 $962,000
Q1 2020 Apr 17, 2020	BUY	$53.56 - $70.88 $589 - $779	11 Added 0.08%	14,549 $873,000
Q4 2019 Jan 16, 2020	SELL	$60.89 - $69.16 $2.45 Million - $2.79 Million	-40,280 Reduced 73.48%	14,538 $1.01 Million
Q3 2019 Oct 17, 2019	SELL	$53.31 - $64.43 $490,025 - $592,240	-9,192 Reduced 14.36%	54,818 $3.53 Million
Q2 2019 Jul 31, 2019	SELL	$52.09 - $60.3 $396,040 - $458,460	-7,603 Reduced 10.62%	64,010 $3.65 Million
Q1 2019 Apr 23, 2019	BUY	$53.61 - $59.43 $14,421 - $15,986	269 Added 0.38%	71,613 $4.11 Million
Q4 2018 Feb 11, 2019	BUY	$55.82 - $71.86 $288,812 - $371,803	5,174 Added 7.82%	71,344 $4.07 Million
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $10,343 - $11,226	150 Added 0.23%	66,170 $4.63 Million
Q1 2018 May 01, 2018	BUY	$62.95 - $70.25 $3.4 Million - $3.79 Million	53,970 Added 447.88%	66,020 $4.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,050	12,050 $837,000

Others Institutions Holding K

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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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Sage Capital Advisors,Llc Kellogg CO Transaction History