A detailed history of Verity Asset Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Verity Asset Management, Inc. holds 5,950 shares of K stock, worth $479,867. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,950
Previous 7,036 15.43%
Holding current value
$479,867
Previous $406 Million 18.33%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Oct 31, 2024

SELL
$56.19 - $80.81 $61,022 - $87,759
-1,086 Reduced 15.43%
5,950 $480 Million
Q2 2024

Aug 08, 2024

SELL
$55.4 - $62.56 $41,937 - $47,357
-757 Reduced 9.71%
7,036 $406 Million
Q1 2024

May 28, 2024

SELL
$52.94 - $57.76 $10,376 - $11,320
-196 Reduced 2.45%
7,793 $446 Million
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $62,817 - $72,235
1,292 Added 19.29%
7,989 $447 Million
Q3 2023

Nov 22, 2023

SELL
$58.92 - $68.55 $23,921 - $27,831
-406 Reduced 5.72%
6,697 $399 Million
Q2 2023

Aug 15, 2023

SELL
$65.16 - $71.53 $4,170 - $4,577
-64 Reduced 0.89%
7,103 $479 Million
Q1 2023

May 24, 2023

BUY
$63.89 - $72.45 $6,964 - $7,897
109 Added 1.54%
7,167 $480 Million
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $169,759 - $189,054
-2,461 Reduced 25.85%
7,058 $503 Million
Q3 2022

Nov 15, 2022

BUY
$69.66 - $76.67 $34,133 - $37,568
490 Added 5.43%
9,519 $663 Million
Q1 2022

May 23, 2022

SELL
$59.85 - $67.53 $1.34 Million - $1.51 Million
-22,328 Reduced 71.21%
9,029 $583,000
Q1 2022

May 12, 2022

BUY
$59.85 - $67.53 $1.44 Million - $1.63 Million
24,084 Added 331.14%
31,357 $574,000
Q4 2021

Feb 08, 2022

BUY
$61.03 - $65.78 $60,236 - $64,924
987 Added 15.7%
7,273 $469,000
Q3 2021

Nov 10, 2021

BUY
$61.74 - $66.99 $16,978 - $18,422
275 Added 4.57%
6,286 $402,000
Q2 2021

Aug 04, 2021

BUY
$62.06 - $68.21 $83,967 - $92,288
1,353 Added 29.05%
6,011 $387,000
Q1 2021

May 10, 2021

BUY
$56.86 - $64.95 $82,105 - $93,787
1,444 Added 44.93%
4,658 $295,000
Q4 2020

Feb 05, 2021

BUY
$61.19 - $67.14 $196,664 - $215,787
3,214 New
3,214 $200,000
Q2 2020

Nov 13, 2020

SELL
$61.09 - $67.78 $280,158 - $310,839
-4,586 Closed
0 $0
Q1 2020

May 18, 2020

BUY
$53.56 - $70.88 $50,614 - $66,981
945 Added 25.95%
4,586 $275,000
Q4 2019

Feb 11, 2020

BUY
$60.89 - $69.16 $221,700 - $251,811
3,641 New
3,641 $252,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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