A detailed history of Alpha Mark Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,935 shares of K stock, worth $156,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,935
Previous 2,165 10.62%
Holding current value
$156,386
Previous $125,000 24.8%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$56.19 - $80.81 $12,923 - $18,586
-230 Reduced 10.62%
1,935 $156,000
Q4 2023

Jan 19, 2024

SELL
$48.62 - $55.91 $43,758 - $50,319
-900 Reduced 29.36%
2,165 $121,000
Q3 2023

Oct 31, 2023

SELL
$58.92 - $68.55 $45,545 - $52,989
-773 Reduced 20.14%
3,065 $182,000
Q2 2023

Jul 28, 2023

SELL
$65.16 - $71.53 $41,832 - $45,922
-642 Reduced 14.33%
3,838 $259,000
Q1 2023

May 04, 2023

SELL
$63.89 - $72.45 $26,833 - $30,429
-420 Reduced 8.57%
4,480 $300,000
Q4 2022

Feb 06, 2023

SELL
$68.98 - $76.82 $6,553 - $7,297
-95 Reduced 1.9%
4,900 $349,000
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $12,887 - $14,183
-185 Reduced 3.57%
4,995 $348,000
Q1 2022

May 02, 2022

BUY
$59.85 - $67.53 $10,174 - $11,480
170 Added 3.39%
5,180 $334,000
Q4 2021

Feb 09, 2022

BUY
$61.03 - $65.78 $39,059 - $42,099
640 Added 14.65%
5,010 $323,000
Q3 2021

Nov 05, 2021

BUY
$61.74 - $66.99 $38,278 - $41,533
620 Added 16.53%
4,370 $279,000
Q2 2021

Aug 06, 2021

BUY
$62.06 - $68.21 $232,725 - $255,787
3,750 New
3,750 $241,000

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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