A detailed history of Advisory Services Network, LLC transactions in Kellogg CO stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,298 shares of K stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,298
Previous 15,172 0.83%
Holding current value
$1.23 Million
Previous $869,000 1.5%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$55.4 - $62.56 $6,980 - $7,882
126 Added 0.83%
15,298 $882,000
Q1 2024

May 06, 2024

SELL
$52.94 - $57.76 $691,502 - $754,461
-13,062 Reduced 46.26%
15,172 $869,000
Q4 2023

Feb 09, 2024

BUY
$48.62 - $55.91 $143,429 - $164,934
2,950 Added 11.67%
28,234 $1.58 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $465,409 - $541,476
-7,899 Reduced 23.8%
25,284 $1.5 Million
Q2 2023

Aug 09, 2023

BUY
$65.16 - $71.53 $2,280 - $2,503
35 Added 0.11%
33,183 $2.24 Million
Q1 2023

May 17, 2023

SELL
$63.89 - $72.45 $195,183 - $221,334
-3,055 Reduced 8.44%
33,148 $2.22 Million
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $47,803 - $53,236
-693 Reduced 1.88%
36,203 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$69.66 - $76.67 $50,224 - $55,279
721 Added 1.99%
36,896 $2.57 Million
Q2 2022

Aug 02, 2022

BUY
$65.31 - $74.53 $140,612 - $160,463
2,153 Added 6.33%
36,175 $2.58 Million
Q1 2022

May 23, 2022

BUY
$59.85 - $67.53 $263,639 - $297,469
4,405 Added 14.87%
34,022 $2.19 Million
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $40,096 - $43,217
-657 Reduced 2.17%
29,617 $1.91 Million
Q3 2021

Nov 05, 2021

BUY
$61.74 - $66.99 $144,842 - $157,158
2,346 Added 8.4%
30,274 $1.94 Million
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $148,944 - $163,703
-2,400 Reduced 7.91%
27,928 $1.8 Million
Q1 2021

May 24, 2021

BUY
$56.86 - $64.95 $1.31 Million - $1.5 Million
23,071 Added 317.91%
30,328 $1.92 Million
Q4 2020

Feb 09, 2021

SELL
$61.19 - $67.14 $30,350 - $33,301
-496 Reduced 6.4%
7,257 $452,000
Q3 2020

Nov 16, 2020

SELL
$61.13 - $70.94 $9,352 - $10,853
-153 Reduced 1.94%
7,753 $500,000
Q2 2020

Aug 10, 2020

BUY
$61.09 - $67.78 $278,081 - $308,534
4,552 Added 135.72%
7,906 $523,000
Q1 2020

May 15, 2020

SELL
$53.56 - $70.88 $6,320 - $8,363
-118 Reduced 3.4%
3,354 $201,000
Q4 2019

Feb 04, 2020

BUY
$60.89 - $69.16 $14,248 - $16,183
234 Added 7.23%
3,472 $240,000
Q2 2019

Aug 01, 2019

SELL
$52.09 - $60.3 $76,103 - $88,098
-1,461 Reduced 31.09%
3,238 $0
Q1 2019

May 20, 2019

BUY
$53.61 - $59.43 $15,225 - $16,878
284 Added 6.43%
4,699 $270,000
Q4 2018

Feb 15, 2019

SELL
$55.82 - $71.86 $42,367 - $54,541
-759 Reduced 14.67%
4,415 $252,000
Q3 2018

Nov 02, 2018

SELL
$68.96 - $74.84 $217,913 - $236,494
-3,160 Reduced 37.92%
5,174 $362,000
Q2 2018

Jul 27, 2018

BUY
$56.65 - $69.87 $113 - $139
2 Added 0.02%
8,334 $591,000
Q1 2018

Apr 23, 2018

BUY
$62.95 - $70.25 $62 - $70
1 Added 0.01%
8,332 $0
Q4 2017

Feb 08, 2018

BUY
$58.87 - $68.29 $214,286 - $248,575
3,640 Added 77.6%
8,331 $566,000
Q3 2017

Oct 12, 2017

BUY
$62.37 - $70.36 $124 - $140
2 Added 0.04%
4,691 $293,000
Q2 2017

Aug 17, 2017

BUY
N/A
4,689
4,689 $326,000

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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