A detailed history of Pathway Financial Advisers, LLC transactions in Kellogg CO stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 1,835 shares of K stock, worth $148,836. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,835
Previous 1,831 0.22%
Holding current value
$148,836
Previous $105 Million 40.51%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$56.19 - $80.81 $224 - $323
4 Added 0.22%
1,835 $148 Million
Q2 2024

Aug 20, 2024

SELL
$55.4 - $62.56 $15,789 - $17,829
-285 Reduced 13.47%
1,831 $105 Million
Q1 2024

May 29, 2024

BUY
$52.94 - $57.76 $112,021 - $122,220
2,116 New
2,116 $121 Million
Q4 2023

Jul 19, 2024

SELL
$48.62 - $55.91 $6,612 - $7,603
-136 Reduced 5.45%
2,359 $132 Million
Q3 2023

Jul 19, 2024

BUY
$58.92 - $68.55 $22,330 - $25,980
379 Added 17.91%
2,495 $149 Million

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 Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, 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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.