Agf Investments LLC Kellogg CO Transaction History

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

A detailed history of Agf Investments LLC transactions in Kellogg CO stock. As of the latest transaction made, Agf Investments LLC holds 22,683 shares of K stock, worth $1.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,683
Previous 13,707 65.48%
Holding current value
$1.87 Million
Previous $978,000 61.55%
% of portfolio
0.14%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$69.66 - $76.67 $625,268 - $688,189
8,976 Added 65.48%
22,683 $1.58 Million
Q2 2022

Aug 12, 2022
BUY
$65.31 - $74.53 $55,709 - $63,574
853 Added 6.64%
13,707 $978,000
Q1 2022

May 10, 2022
BUY
$59.85 - $67.53 $737,352 - $831,969
12,320 Added 2307.12%
12,854 $829,000
Q4 2021

Feb 01, 2022
SELL
$61.03 - $65.78 $1,281 - $1,381
-21 Reduced 3.78%
534 $34,000
Q2 2021

Aug 12, 2021
BUY
$62.06 - $68.21 $2,047 - $2,250
33 Added 6.32%
555 $36,000
Q1 2021

May 14, 2021
BUY
$56.86 - $64.95 $3,582 - $4,091
63 Added 13.73%
522 $33,000
Q4 2020

Feb 08, 2021
SELL
$61.19 - $67.14 $1.37 Million - $1.5 Million
-22,368 Reduced 97.99%
459 $29,000
Q3 2020

Nov 12, 2020
BUY
$61.13 - $70.94 $50,004 - $58,028
818 Added 3.72%
22,827 $1.47 Million
Q2 2020

Aug 11, 2020
BUY
$61.09 - $67.78 $210,699 - $233,773
3,449 Added 18.58%
22,009 $1.45 Million
Q1 2020

May 08, 2020
BUY
$53.56 - $70.88 $994,073 - $1.32 Million
18,560 New
18,560 $1.11 Million
Q4 2019

Feb 12, 2020
SELL
$60.89 - $69.16 $53,339 - $60,584
-876 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$53.31 - $64.43 $2,558 - $3,092
48 Added 5.8%
876 $56,000
Q2 2019

Jul 30, 2019
BUY
$52.09 - $60.3 $12,189 - $14,110
234 Added 39.39%
828 $44,000
Q1 2019

May 13, 2019
SELL
$53.61 - $59.43 $575,985 - $638,515
-10,744 Reduced 94.76%
594 $34,000
Q4 2018

Feb 08, 2019
BUY
$55.82 - $71.86 $126,655 - $163,050
2,269 Added 25.02%
11,338 $646,000
Q3 2018

Nov 09, 2018
BUY
$68.96 - $74.84 $602,917 - $654,326
8,743 Added 2681.9%
9,069 $635,000
Q3 2018

Nov 07, 2018
SELL
$68.96 - $74.84 $677,876 - $735,677
-9,830 Reduced 96.79%
326 $9,000
Q2 2018

Aug 13, 2018
SELL
$56.65 - $69.87 $29,118 - $35,913
-514 Reduced 4.82%
10,156 $709,000
Q1 2018

May 04, 2018
SELL
$62.95 - $70.25 $222,024 - $247,771
-3,527 Reduced 24.84%
10,670 $691,000
Q4 2017

Feb 07, 2018
BUY
$58.87 - $68.29 $212,638 - $246,663
3,612 Added 34.12%
14,197 $965,000
Q3 2017

Nov 09, 2017
BUY
$62.37 - $70.36 $660,186 - $744,760
10,585
10,585 $660,000

Others Institutions Holding K

# of Institutions
1,033
Shares Held
281M
Call Options Held
1.74M
Put Options Held
1.35M
View Full List

About KELLOGG CO

K Quotes by TradingView
  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $28.1B
  • 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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