Advisor Partners LLC Kellogg CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

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 $570,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,034

Previous 5,668 24.1%

Holding current value

$570,527

Previous $366,000 37.16%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Advisor Partners LLC Kellogg CO Transaction History