Signaturefd, LLC Kellogg CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Kellogg CO stock. As of the latest transaction made, Signaturefd, LLC holds 9,231 shares of K stock, worth $746,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,231

Previous 9,119 1.23%

Holding current value

$746,049

Previous $525,000 41.9%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.19 - $80.81 $6,293 - $9,050	112 Added 1.23%	9,231 $745,000
Q2 2024 Jul 29, 2024	BUY	$55.4 - $62.56 $73,405 - $82,892	1,325 Added 17.0%	9,119 $525,000
Q1 2024 May 03, 2024	BUY	$52.94 - $57.76 $32,346 - $35,291	611 Added 8.51%	7,794 $446,000
Q4 2023 Jan 31, 2024	BUY	$48.62 - $55.91 $73,659 - $84,703	1,515 Added 26.73%	7,183 $401,000
Q3 2023 Nov 03, 2023	BUY	$58.92 - $68.55 $27,162 - $31,601	461 Added 8.85%	5,668 $337,000
Q2 2023 Aug 01, 2023	BUY	$65.16 - $71.53 $85,489 - $93,847	1,312 Added 33.68%	5,207 $350,000
Q1 2023 Apr 28, 2023	BUY	$63.89 - $72.45 $26,961 - $30,573	422 Added 12.15%	3,895 $260,000
Q4 2022 Jan 27, 2023	SELL	$68.98 - $76.82 $18,210 - $20,280	-264 Reduced 7.06%	3,473 $247,000
Q3 2022 Nov 08, 2022	BUY	$69.66 - $76.67 $19,853 - $21,850	285 Added 8.26%	3,737 $260,000
Q2 2022 Aug 10, 2022	BUY	$65.31 - $74.53 $100,120 - $114,254	1,533 Added 79.89%	3,452 $246,000
Q1 2022 May 02, 2022	BUY	$59.85 - $67.53 $25,915 - $29,240	433 Added 29.14%	1,919 $124,000
Q4 2021 Jan 25, 2022	BUY	$61.03 - $65.78 $3,905 - $4,209	64 Added 4.5%	1,486 $96,000
Q3 2021 Oct 28, 2021	BUY	$61.74 - $66.99 $9,507 - $10,316	154 Added 12.15%	1,422 $91,000
Q2 2021 Jul 26, 2021	BUY	$62.06 - $68.21 $21,721 - $23,873	350 Added 38.13%	1,268 $82,000
Q1 2021 Apr 30, 2021	BUY	$56.86 - $64.95 $5,856 - $6,689	103 Added 12.64%	918 $58,000
Q4 2020 Feb 11, 2021	SELL	$61.19 - $67.14 $20,192 - $22,156	-330 Reduced 28.82%	815 $51,000
Q3 2020 Nov 03, 2020	BUY	$61.13 - $70.94 $13,693 - $15,890	224 Added 24.32%	1,145 $74,000
Q2 2020 Jul 30, 2020	BUY	$61.09 - $67.78 $4,581 - $5,083	75 Added 8.87%	921 $61,000
Q1 2020 Apr 23, 2020	BUY	$53.56 - $70.88 $16,014 - $21,193	299 Added 54.66%	846 $51,000
Q4 2019 Feb 05, 2020	BUY	$60.89 - $69.16 $18,510 - $21,024	304 Added 125.1%	547 $38,000
Q3 2019 Oct 16, 2019	SELL	$53.31 - $64.43 $53,576 - $64,752	-1,005 Reduced 80.53%	243 $16,000
Q2 2019 Jul 31, 2019	SELL	$52.09 - $60.3 $44,641 - $51,677	-857 Reduced 40.71%	1,248 $67,000
Q1 2019 May 09, 2019	BUY	$53.61 - $59.43 $38,491 - $42,670	718 Added 51.77%	2,105 $121,000
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $26,681 - $34,349	-478 Reduced 25.63%	1,387 $79,000
Q3 2018 Nov 15, 2018	BUY	$68.96 - $74.84 $20,274 - $22,002	294 Added 18.71%	1,865 $131,000
Q2 2018 Aug 14, 2018	BUY	$56.65 - $69.87 $5,381 - $6,637	95 Added 6.44%	1,571 $110,000
Q1 2018 May 08, 2018	BUY	$62.95 - $70.25 $92,914 - $103,689	1,476 New	1,476 $96,000

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 $27.5B
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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