North Star Investment Management Corp. Kellogg CO Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Kellogg CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 999 shares of K stock, worth $80,739. This represents 0.01% of its overall portfolio holdings.

Number of Shares

999

Previous 16,520 93.95%

Holding current value

$80,739

Previous $952,000 91.6%

% of portfolio

0.01%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.19 - $80.81 $872,124 - $1.25 Million	-15,521 Reduced 93.95%	999 $80,000
Q2 2024 Aug 05, 2024	SELL	$55.4 - $62.56 $23,323 - $26,337	-421 Reduced 2.49%	16,520 $952,000
Q1 2024 Apr 30, 2024	BUY	$52.94 - $57.76 $28,905 - $31,536	546 Added 3.33%	16,941 $970,000
Q4 2023 Jan 10, 2024	SELL	$48.62 - $55.91 $133,510 - $153,528	-2,746 Reduced 14.35%	16,395 $916,000
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.55 $4,360 - $5,072	-74 Reduced 0.39%	19,141 $1.14 Million
Q2 2023 Aug 02, 2023	BUY	$65.16 - $71.53 $34,404 - $37,767	528 Added 2.83%	19,215 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$63.89 - $72.45 $1,725 - $1,956	-27 Reduced 0.14%	18,687 $1.25 Million
Q4 2022 Jan 11, 2023	BUY	$68.98 - $76.82 $28,074 - $31,265	407 Added 2.22%	18,714 $0
Q3 2022 Nov 02, 2022	BUY	$69.66 - $76.67 $17,275 - $19,014	248 Added 1.37%	18,307 $1.28 Million
Q2 2022 Jul 19, 2022	BUY	$65.31 - $74.53 $33,112 - $37,786	507 Added 2.89%	18,059 $1.29 Million
Q1 2022 May 03, 2022	BUY	$59.85 - $67.53 $33,037 - $37,276	552 Added 3.25%	17,552 $1.13 Million
Q4 2021 Feb 07, 2022	BUY	$61.03 - $65.78 $84,343 - $90,907	1,382 Added 8.85%	17,000 $1.1 Million
Q3 2021 Oct 20, 2021	BUY	$61.74 - $66.99 $73,717 - $79,986	1,194 Added 8.28%	15,618 $998,000
Q2 2021 Jul 13, 2021	BUY	$62.06 - $68.21 $8,378 - $9,208	135 Added 0.94%	14,424 $928,000
Q1 2021 Apr 19, 2021	SELL	$56.86 - $64.95 $29,567 - $33,774	-520 Reduced 3.51%	14,289 $904,000
Q4 2020 Jan 12, 2021	BUY	$61.19 - $67.14 $24,537 - $26,923	401 Added 2.78%	14,809 $922,000
Q3 2020 Oct 13, 2020	BUY	$61.13 - $70.94 $24,574 - $28,517	402 Added 2.87%	14,408 $931,000
Q2 2020 Jul 16, 2020	BUY	$61.09 - $67.78 $13,989 - $15,521	229 Added 1.66%	14,006 $925,000
Q1 2020 Apr 23, 2020	SELL	$53.56 - $70.88 $16,121 - $21,334	-301 Reduced 2.14%	13,777 $826,000
Q4 2019 Jan 29, 2020	BUY	$60.89 - $69.16 $30,688 - $34,856	504 Added 3.71%	14,078 $974,000
Q3 2019 Oct 03, 2019	BUY	$53.31 - $64.43 $723,629 - $874,572	13,574 New	13,574 $874,000
Q2 2019 Jul 15, 2019	SELL	$52.09 - $60.3 $44,589 - $51,616	-856 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$56.65 - $69.87 $2,832 - $3,493	50 Added 6.2%	856 $60,000
Q3 2017 Oct 06, 2017	BUY	$62.37 - $70.36 $50,270 - $56,710	806	806 $50,000

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 $27.5B
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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North Star Investment Management Corp. Kellogg CO Transaction History