A detailed history of Advisor Partners Ii, LLC transactions in Kellogg CO stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 7,836 shares of K stock, worth $631,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,836
Previous 9,024 13.16%
Holding current value
$631,346
Previous $608,000 23.36%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$58.92 - $68.55 $69,996 - $81,437
-1,188 Reduced 13.16%
7,836 $466,000
Q2 2023

Aug 10, 2023

BUY
$65.16 - $71.53 $106,341 - $116,736
1,632 Added 22.08%
9,024 $608,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $53,028 - $60,133
-830 Reduced 10.09%
7,392 $494,000
Q4 2022

Feb 14, 2023

SELL
$68.98 - $76.82 $23,867 - $26,579
-346 Reduced 4.04%
8,222 $585,000
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $596,846 - $656,908
8,568 New
8,568 $597,000

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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