A detailed history of Advisors Asset Management, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 31,551 shares of K stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
31,551
Previous 29,567 6.71%
Holding current value
$2.55 Million
Previous $1.71 Million 49.33%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 08, 2024

BUY
$56.19 - $80.81 $111,480 - $160,327
1,984 Added 6.71%
31,551 $2.55 Million
Q2 2024

Aug 14, 2024

SELL
$55.4 - $62.56 $103,431 - $116,799
-1,867 Reduced 5.94%
29,567 $1.71 Million
Q1 2024

May 14, 2024

BUY
$52.94 - $57.76 $226,794 - $247,443
4,284 Added 15.78%
31,434 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$48.62 - $55.91 $82,945 - $95,382
1,706 Added 6.7%
27,150 $1.52 Million
Q2 2023

Aug 14, 2023

BUY
$65.16 - $71.53 $39,421 - $43,275
605 Added 2.44%
25,444 $1.71 Million
Q1 2023

May 12, 2023

SELL
$63.89 - $72.45 $420,779 - $477,155
-6,586 Reduced 20.96%
24,839 $1.66 Million
Q3 2022

Nov 08, 2022

BUY
$69.66 - $76.67 $174,150 - $191,675
2,500 Added 9.02%
30,225 $2.11 Million
Q2 2022

Aug 08, 2022

BUY
$65.31 - $74.53 $169,544 - $193,479
2,596 Added 10.33%
27,725 $1.98 Million
Q1 2022

May 17, 2022

BUY
$59.85 - $67.53 $391,119 - $441,308
6,535 Added 35.15%
25,129 $1.62 Million
Q4 2021

Feb 15, 2022

BUY
$61.03 - $65.78 $550,734 - $593,598
9,024 Added 94.29%
18,594 $1.2 Million
Q3 2021

Nov 12, 2021

BUY
$61.74 - $66.99 $159,968 - $173,571
2,591 Added 37.13%
9,570 $612,000
Q2 2021

Jul 30, 2021

BUY
$62.06 - $68.21 $165,451 - $181,847
2,666 Added 61.81%
6,979 $449,000
Q1 2021

May 07, 2021

SELL
$56.86 - $64.95 $277,590 - $317,085
-4,882 Reduced 53.09%
4,313 $273,000
Q4 2020

Feb 12, 2021

SELL
$61.19 - $67.14 $564,661 - $619,567
-9,228 Reduced 50.09%
9,195 $572,000
Q3 2020

Nov 16, 2020

SELL
$61.13 - $70.94 $549,497 - $637,679
-8,989 Reduced 32.79%
18,423 $1.19 Million
Q2 2020

Aug 12, 2020

SELL
$61.09 - $67.78 $81,371 - $90,282
-1,332 Reduced 4.63%
27,412 $1.81 Million
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $26,297 - $34,802
491 Added 1.74%
28,744 $1.72 Million
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $244,716 - $277,954
4,019 Added 16.58%
28,253 $1.95 Million
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $360,748 - $435,997
6,767 Added 38.74%
24,234 $1.56 Million
Q2 2019

Aug 14, 2019

SELL
$52.09 - $60.3 $90,219 - $104,439
-1,732 Reduced 9.02%
17,467 $936,000
Q1 2019

May 15, 2019

SELL
$53.61 - $59.43 $83,309 - $92,354
-1,554 Reduced 7.49%
19,199 $1.1 Million
Q4 2018

Jan 31, 2019

BUY
$55.82 - $71.86 $102,932 - $132,509
1,844 Added 9.75%
20,753 $1.18 Million
Q3 2018

Nov 15, 2018

BUY
$68.96 - $74.84 $118,680 - $128,799
1,721 Added 10.01%
18,909 $1.32 Million
Q2 2018

Aug 22, 2018

BUY
$56.65 - $69.87 $155,560 - $191,863
2,746 Added 19.01%
17,188 $1.2 Million
Q2 2018

Aug 15, 2018

BUY
$56.65 - $69.87 $241,838 - $298,275
4,269 Added 41.96%
14,442 $1.2 Million
Q1 2018

May 15, 2018

BUY
$62.95 - $70.25 $381,602 - $425,855
6,062 Added 147.46%
10,173 $673,000
Q4 2017

Feb 13, 2018

BUY
$58.87 - $68.29 $53,571 - $62,143
910 Added 28.43%
4,111 $279,000
Q3 2017

Nov 07, 2017

BUY
$62.37 - $70.36 $199,646 - $225,222
3,201
3,201 $200,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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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