A detailed history of Northwest & Ethical Investments L.P. transactions in Kellogg CO stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 34,984 shares of K stock, worth $2.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,984
Previous 34,984 -0.0%
Holding current value
$2.81 Million
Previous $2.89 Billion 3.59%
% of portfolio
0.07%
Previous 0.08%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025

BUY
$81.06 - $82.9 $838,565 - $857,600
10,345 Added 41.99%
34,984 $2.89 Billion
Q4 2024

Feb 11, 2025

SELL
$80.34 - $81.29 $2.15 Million - $2.18 Million
-26,760 Reduced 52.06%
24,639 $2 Billion
Q3 2024

Nov 13, 2024

SELL
$56.19 - $80.81 $730,301 - $1.05 Million
-12,997 Reduced 20.18%
51,399 $4.15 Billion
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $3.57 Million - $4.03 Million
64,396 New
64,396 $3.71 Billion
Q1 2024

Jul 09, 2025

BUY
$52.94 - $57.76 $1.56 Million - $1.7 Million
29,412 Added 84.07%
64,396 $3.69 Billion
Q3 2023

Jul 09, 2025

SELL
$58.92 - $68.55 $11,607 - $13,504
-197 Reduced 0.68%
28,981 $1.72 Billion
Q2 2023

Jul 09, 2025

BUY
$65.16 - $71.53 $34,143 - $37,481
524 Added 1.83%
29,178 $1.97 Billion
Q4 2022

Jul 09, 2025

BUY
$68.98 - $76.82 $137,546 - $153,179
1,994 Added 7.48%
28,654 $2.04 Billion
Q3 2022

Jul 09, 2025

SELL
$69.66 - $76.67 $50,921 - $56,045
-731 Reduced 2.67%
26,660 $1.86 Billion
Q2 2022

Jul 09, 2025

SELL
$65.31 - $74.53 $1.97 Million - $2.24 Million
-30,095 Reduced 52.35%
27,391 $1.95 Billion
Q1 2022

Jul 09, 2025

BUY
$59.85 - $67.53 $1.35 Million - $1.52 Million
22,502 Added 64.32%
57,486 $3.71 Billion
Q4 2021

Jul 09, 2025

SELL
$61.03 - $65.78 $658,147 - $709,371
-10,784 Closed
0 $0
Q3 2021

Jul 09, 2025

SELL
$61.74 - $66.99 $1.49 Million - $1.62 Million
-24,200 Reduced 69.17%
10,784 $689 Million
Q3 2020

Jul 08, 2025

BUY
$61.13 - $70.94 $1.78 Million - $2.06 Million
29,072 New
29,072 $1.88 Billion
Q1 2019

Jul 08, 2025

SELL
$53.61 - $59.43 $1.45 Million - $1.6 Million
-27,000 Closed
0 $0
Q4 2018

Jul 08, 2025

SELL
$55.82 - $71.86 $445,666 - $573,730
-7,984 Reduced 22.82%
27,000 $1.54 Billion
Q3 2018

Jul 08, 2025

BUY
$68.96 - $74.84 $1.32 Million - $1.44 Million
19,200 New
19,200 $1.34 Billion
Q2 2018

Jul 08, 2025

SELL
$56.65 - $69.87 $600,490 - $740,622
-10,600 Closed
0 $0
Q4 2017

Jul 08, 2025

SELL
$58.87 - $68.29 $1.16 Million - $1.35 Million
-19,700 Reduced 65.02%
10,600 $721 Million
Q3 2017

Jul 08, 2025

BUY
$62.37 - $70.36 $49,896 - $56,288
800 Added 2.71%
30,300 $1.89 Billion
Q2 2017

Jul 08, 2025

BUY
N/A
29,500 New
29,500 $2.05 Billion
Q4 2016

Jul 08, 2025

SELL
N/A
-141,100 Closed
0 $0
Q3 2016

Jul 08, 2025

SELL
N/A
-319,000 Reduced 69.33%
141,100 $10.9 Billion
Q2 2016

Jul 08, 2025

SELL
N/A
-76,600 Reduced 14.27%
460,100 $37.6 Billion
Q1 2016

Jul 08, 2025

BUY
N/A
81,400 Added 17.88%
536,700 $41.1 Billion
Q4 2015

Jul 08, 2025

BUY
N/A
14,600 Added 3.31%
455,300 $32.9 Billion
Q3 2015

Jul 08, 2025

BUY
N/A
405,716 Added 1159.72%
440,700 $29.3 Billion
Q2 2015

Jul 08, 2025

SELL
N/A
-47,600 Reduced 10.19%
419,400 $26.3 Billion
Q1 2015

Jul 08, 2025

BUY
N/A
432,016 Added 1234.9%
467,000 $30.8 Billion
Q3 2011

Jul 07, 2025

SELL
N/A
-13,680 Closed
0 $0
Q2 2011

Jul 07, 2025

SELL
N/A
-10,680 Reduced 43.84%
13,680 $757 Million
Q1 2011

Jul 07, 2025

SELL
N/A
-10,624 Reduced 30.37%
24,360 $1.31 Billion
Q4 2010

Jul 03, 2025

BUY
N/A
4,230 Added 20.41%
24,960 $1.27 Billion
Q2 2010

Jul 03, 2025

SELL
N/A
-10,395 Reduced 33.4%
20,730 $1.04 Billion
Q1 2010

Jul 03, 2025

SELL
N/A
-18,040 Reduced 36.69%
31,125 $1.66 Billion
Q4 2009

Jul 03, 2025

SELL
N/A
-12,490 Reduced 20.26%
49,165 $2.62 Billion
Q3 2009

Jul 03, 2025

BUY
N/A
26,671
61,655 $3.04 Billion

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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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