A detailed history of Advisor Partners LLC transactions in Kellogg CO stock. As of the latest transaction made, Advisor Partners LLC holds 7,034 shares of K stock, worth $570,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,034
Previous 5,668 24.1%
Holding current value
$570,949
Previous $366,000 37.16%
% of portfolio
0.04%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$65.31 - $74.53 $89,213 - $101,807
1,366 Added 24.1%
7,034 $502,000
Q1 2022

Apr 27, 2022

SELL
$59.85 - $67.53 $21,306 - $24,040
-356 Reduced 5.91%
5,668 $366,000
Q4 2021

Feb 04, 2022

BUY
$61.03 - $65.78 $19,163 - $20,654
314 Added 5.5%
6,024 $389,000
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $5,865 - $6,364
-95 Reduced 1.64%
5,710 $365,000
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $11,294 - $12,414
-182 Reduced 3.04%
5,805 $373,000
Q1 2021

Jun 01, 2021

SELL
$56.86 - $64.95 $58,224 - $66,508
-1,024 Reduced 14.61%
5,987 $379,000
Q4 2020

Feb 17, 2021

SELL
$61.19 - $67.14 $92,580 - $101,582
-1,513 Reduced 17.75%
7,011 $436,000
Q3 2020

Nov 19, 2020

SELL
$61.13 - $70.94 $38,695 - $44,905
-633 Reduced 6.91%
8,524 $551,000
Q2 2020

Aug 13, 2020

BUY
$61.09 - $67.78 $124,501 - $138,135
2,038 Added 28.63%
9,157 $605,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $14,568 - $19,279
272 Added 3.97%
7,119 $427,000
Q4 2019

Jan 24, 2020

BUY
$60.89 - $69.16 $67,344 - $76,490
1,106 Added 19.26%
6,847 $481,000
Q3 2019

Oct 16, 2019

BUY
$53.31 - $64.43 $306,052 - $369,892
5,741 New
5,741 $369,000
Q2 2019

Jul 26, 2019

SELL
$52.09 - $60.3 $213,048 - $246,627
-4,090 Closed
0 $0
Q1 2019

Apr 23, 2019

BUY
$53.61 - $59.43 $16,136 - $17,888
301 Added 7.94%
4,090 $235,000
Q4 2018

Jan 29, 2019

SELL
$55.82 - $71.86 $69,049 - $88,890
-1,237 Reduced 24.61%
3,789 $216,000
Q3 2018

Nov 06, 2018

BUY
$68.96 - $74.84 $5,930 - $6,436
86 Added 1.74%
5,026 $352,000
Q2 2018

Jul 25, 2018

BUY
$56.65 - $69.87 $58,519 - $72,175
1,033 Added 26.44%
4,940 $345,000
Q1 2018

May 03, 2018

BUY
$62.95 - $70.25 $12,464 - $13,909
198 Added 5.34%
3,907 $254,000
Q4 2017

Jan 26, 2018

BUY
$58.87 - $68.29 $18,308 - $21,238
311 Added 9.15%
3,709 $247,000
Q3 2017

Nov 03, 2017

BUY
$62.37 - $70.36 $211,933 - $239,083
3,398
3,398 $212,000

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 Advisor Partners LLC Portfolio

Follow Advisor Partners 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 Advisor Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Partners LLC with notifications on news.