A detailed history of Athena Investment Management transactions in Kellogg CO stock. As of the latest transaction made, Athena Investment Management holds 5,394 shares of K stock, worth $437,507. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,394
Previous 5,509 2.09%
Holding current value
$437,507
Previous $317,000 37.22%
% of portfolio
0.27%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$56.19 - $80.81 $6,461 - $9,293
-115 Reduced 2.09%
5,394 $435,000
Q2 2024

Aug 07, 2024

SELL
$55.4 - $62.56 $6,426 - $7,256
-116 Reduced 2.06%
5,509 $317,000
Q1 2024

May 09, 2024

BUY
$52.94 - $57.76 $105 - $115
2 Added 0.04%
5,625 $322,000
Q4 2023

Feb 12, 2024

SELL
$48.62 - $55.91 $243 - $279
-5 Reduced 0.09%
5,623 $314,000
Q3 2023

Nov 16, 2023

BUY
$58.92 - $68.55 $58 - $68
1 Added 0.02%
5,628 $334,000
Q2 2023

Jul 31, 2023

SELL
$65.16 - $71.53 $8,079 - $8,869
-124 Reduced 2.16%
5,627 $379,000
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $344,197 - $388,365
5,751 New
5,751 $370,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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 ...
More about K
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