Fort Washington Investment Advisors Inc Kellogg CO Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Kellogg CO stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,897 shares of K stock, worth $316,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,897

Previous 3,897 -0.0%

Holding current value

$316,319

Previous $224,000 40.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$68.98 - $76.82 $747,260 - $832,191	-10,833 Reduced 73.54%	3,897 $278,000
Q2 2022 Aug 05, 2022	BUY	$65.31 - $74.53 $720,369 - $822,065	11,030 Added 298.11%	14,730 $1.05 Million
Q4 2021 Feb 07, 2022	SELL	$61.03 - $65.78 $3,356 - $3,617	-55 Reduced 1.46%	3,700 $238,000
Q3 2021 Nov 09, 2021	BUY	$61.74 - $66.99 $3,395 - $3,684	55 Added 1.49%	3,755 $240,000
Q3 2020 Nov 10, 2020	SELL	$61.13 - $70.94 $1.83 Million - $2.13 Million	-29,985 Reduced 89.02%	3,700 $239,000
Q2 2020 Jul 31, 2020	SELL	$61.09 - $67.78 $45,695 - $50,699	-748 Reduced 2.17%	33,685 $2.23 Million
Q1 2020 May 06, 2020	BUY	$53.56 - $70.88 $73,752 - $97,601	1,377 Added 4.17%	34,433 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$60.89 - $69.16 $265,906 - $302,021	4,367 Added 15.22%	33,056 $2.29 Million
Q3 2019 Nov 08, 2019	BUY	$53.31 - $64.43 $336,012 - $406,102	6,303 Added 28.16%	28,689 $1.85 Million
Q2 2019 Aug 12, 2019	SELL	$52.09 - $60.3 $12,032 - $13,929	-231 Reduced 1.02%	22,386 $1.2 Million
Q1 2019 May 10, 2019	BUY	$53.61 - $59.43 $222,695 - $246,872	4,154 Added 22.5%	22,617 $1.3 Million
Q4 2018 Feb 05, 2019	SELL	$55.82 - $71.86 $323,700 - $416,716	-5,799 Reduced 23.9%	18,463 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$68.96 - $74.84 $40,548 - $44,005	-588 Reduced 2.37%	24,262 $1.7 Million
Q1 2018 May 02, 2018	SELL	$62.95 - $70.25 $250,981 - $280,086	-3,987 Reduced 13.83%	24,850 $1.62 Million
Q4 2017 Feb 12, 2018	SELL	$58.87 - $68.29 $5,298 - $6,146	-90 Reduced 0.31%	28,837 $1.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	28,927	28,927 $2.01 Million

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 $27.6B
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 ...

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Fort Washington Investment Advisors Inc Kellogg CO Transaction History