A detailed history of Apollon Wealth Management, LLC transactions in Kellogg CO stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 5,631 shares of K stock, worth $456,955. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,631
Previous 5,514 2.12%
Holding current value
$456,955
Previous $318,000 42.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$56.19 - $80.81 $6,574 - $9,454
117 Added 2.12%
5,631 $454,000
Q2 2024

Jul 19, 2024

BUY
$55.4 - $62.56 $36,342 - $41,039
656 Added 13.5%
5,514 $318,000
Q1 2024

May 02, 2024

SELL
$52.94 - $57.76 $6,511 - $7,104
-123 Reduced 2.47%
4,858 $278,000
Q4 2023

Feb 06, 2024

BUY
$48.62 - $55.91 $40,792 - $46,908
839 Added 20.26%
4,981 $278,000
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $113,362 - $131,890
-1,924 Reduced 31.72%
4,142 $246,000
Q2 2023

Aug 04, 2023

BUY
$65.16 - $71.53 $102,105 - $112,087
1,567 Added 34.83%
6,066 $408,000
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $34,053 - $38,615
-533 Reduced 10.59%
4,499 $301,000
Q4 2022

Feb 15, 2023

SELL
$68.98 - $76.82 $1,241 - $1,382
-18 Reduced 0.36%
5,032 $358,000
Q3 2022

Nov 08, 2022

BUY
$69.66 - $76.67 $13,444 - $14,797
193 Added 3.97%
5,050 $352,000
Q2 2022

Aug 11, 2022

SELL
$65.31 - $74.53 $20,572 - $23,476
-315 Reduced 6.09%
4,857 $346,000
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $49,077 - $55,374
820 Added 18.84%
5,172 $334,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $265,602 - $286,274
4,352 New
4,352 $280,000
Q3 2020

Nov 03, 2020

SELL
$61.13 - $70.94 $611 - $709
-10 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $610 - $677
10 New
10 $1,000

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 Apollon Wealth Management, LLC Portfolio

Follow Apollon Wealth Management, 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 Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.