A detailed history of Basepoint Wealth LLC transactions in Kellogg CO stock. As of the latest transaction made, Basepoint Wealth LLC holds 14,705 shares of K stock, worth $1.22 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
14,705
Previous 14,575 0.89%
Holding current value
$1.22 Million
Previous $1.04 Billion 5.17%
% of portfolio
0.82%
Previous 0.92%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Oct 10, 2025

BUY
$63.89 - $72.45 $8,305 - $9,418
130 Added 0.89%
14,705 $985 Million
Q4 2022

Oct 08, 2025

BUY
$68.98 - $76.82 $79,602 - $88,650
1,154 Added 8.6%
14,575 $1.04 Billion
Q3 2022

Oct 08, 2025

BUY
$69.66 - $76.67 $161,889 - $178,181
2,324 Added 20.94%
13,421 $935 Million
Q2 2022

Oct 08, 2025

BUY
$65.31 - $74.53 $349,081 - $398,362
5,345 Added 92.92%
11,097 $792 Million
Q1 2022

Oct 08, 2025

BUY
$59.85 - $67.53 $13,346 - $15,059
223 Added 4.03%
5,752 $371 Million
Q4 2021

Oct 08, 2025

BUY
$61.03 - $65.78 $337,434 - $363,697
5,529 New
5,529 $356 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 $28.2B
  • 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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