A detailed history of Eagle Bay Advisors LLC transactions in Kellogg CO stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 64 shares of K stock, worth $5,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64
Previous 64 -0.0%
Holding current value
$5,192
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$55.4 - $62.56 $775 - $875
-14 Reduced 17.95%
64 $3,000
Q4 2023

Feb 08, 2024

BUY
$48.62 - $55.91 $243 - $279
5 Added 6.85%
78 $4,000
Q3 2023

Nov 13, 2023

SELL
$58.92 - $68.55 $1,001 - $1,165
-17 Reduced 18.89%
73 $4,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $1,107 - $1,216
17 Added 23.29%
90 $6,000
Q1 2023

Apr 24, 2023

SELL
$63.89 - $72.45 $1,150 - $1,304
-18 Reduced 19.78%
73 $4,000
Q4 2022

Jan 26, 2023

BUY
$68.98 - $76.82 $6,277 - $6,990
91 New
91 $0
Q3 2022

Nov 22, 2022

SELL
$69.66 - $76.67 $54,822 - $60,339
-787 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$65.31 - $74.53 $51,398 - $58,655
787 New
787 $56.1 Million
Q1 2022

May 11, 2022

SELL
$59.85 - $67.53 $56,438 - $63,680
-943 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$61.03 - $65.78 $57,551 - $62,030
-943 Reduced 50.0%
943 $61,000
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $60,566 - $65,717
981 Added 108.4%
1,886 $120,000
Q2 2021

Jul 30, 2021

BUY
$62.06 - $68.21 $56,164 - $61,730
905 New
905 $59,000

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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.