Doliver Advisors, LP Kellogg CO Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

A detailed history of Doliver Advisors, LP transactions in Kellogg CO stock. As of the latest transaction made, Doliver Advisors, LP holds 4,002 shares of K stock, worth $330,124. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,547 11.99%

Holding current value

$330,124

Previous $366,000 11.48%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$80.34 - $81.29 $43,785 - $44,303	-545 Reduced 11.99%	4,002 $324,000
Q3 2024 Oct 02, 2024	SELL	$56.19 - $80.81 $334,499 - $481,061	-5,953 Reduced 56.7%	4,547 $366,000
Q2 2024 Jul 12, 2024	SELL	$55.4 - $62.56 $15,235 - $17,204	-275 Reduced 2.55%	10,500 $605,000
Q1 2024 Apr 12, 2024	SELL	$52.94 - $57.76 $18,423 - $20,100	-348 Reduced 3.13%	10,775 $617,000
Q4 2023 Jan 03, 2024	BUY	$48.62 - $55.91 $148,047 - $170,245	3,045 Added 37.69%	11,123 $621,000
Q3 2023 Oct 10, 2023	BUY	$58.92 - $68.55 $25,630 - $29,819	435 Added 5.69%	8,078 $480,000
Q2 2023 Aug 07, 2023	BUY	$65.16 - $71.53 $184,598 - $202,644	2,833 Added 58.9%	7,643 $515,000
Q1 2023 May 12, 2023	BUY	$63.89 - $72.45 $307,310 - $348,484	4,810 New	4,810 $322,000
Q1 2022 May 09, 2022	SELL	$59.85 - $67.53 $419,907 - $473,790	-7,016 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$61.03 - $65.78 $206,586 - $222,665	-3,385 Reduced 32.54%	7,016 $432,000
Q3 2021 Nov 03, 2021	BUY	$61.74 - $66.99 $66,617 - $72,282	1,079 Added 11.57%	10,401 $665,000
Q2 2021 Aug 06, 2021	SELL	$62.06 - $68.21 $9,122 - $10,026	-147 Reduced 1.55%	9,322 $600,000
Q1 2021 May 07, 2021	BUY	$56.86 - $64.95 $64,479 - $73,653	1,134 Added 13.61%	9,469 $599,000
Q4 2020 Feb 04, 2021	BUY	$61.19 - $67.14 $96,374 - $105,745	1,575 Added 23.3%	8,335 $519,000
Q3 2020 Nov 13, 2020	BUY	$61.13 - $70.94 $63,880 - $74,132	1,045 Added 18.29%	6,760 $437,000
Q2 2020 Aug 10, 2020	BUY	$61.09 - $67.78 $4,581 - $5,083	75 Added 1.33%	5,715 $378,000
Q1 2020 Apr 28, 2020	BUY	$53.56 - $70.88 $107,066 - $141,689	1,999 Added 54.9%	5,640 $367,000
Q4 2019 Jan 27, 2020	SELL	$60.89 - $69.16 $2,557 - $2,904	-42 Reduced 1.14%	3,641 $252,000
Q3 2019 Nov 04, 2019	BUY	$53.31 - $64.43 $196,340 - $237,295	3,683 New	3,683 $228,000

Others Institutions Holding K

# of Institutions

1,038

Shares Held

281M

Call Options Held

1.74M

Put Options Held

1.35M

View Full List

About KELLOGG CO

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.

Account

Doliver Advisors, LP Kellogg CO Transaction History