Assetmark, Inc Kellogg CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kellogg CO stock. As of the latest transaction made, Assetmark, Inc holds 631 shares of K stock, worth $50,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 500 26.2%

Holding current value

$50,997

Previous $28,000 78.57%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.19 - $80.81 $7,360 - $10,586	131 Added 26.2%	631 $50,000
Q2 2024 Aug 13, 2024	BUY	$55.4 - $62.56 $25,040 - $28,277	452 Added 941.67%	500 $28,000
Q1 2024 May 06, 2024	SELL	$52.94 - $57.76 $14,717 - $16,057	-278 Reduced 85.28%	48 $2,000
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $15,412 - $17,723	317 Added 3522.22%	326 $18,000
Q3 2023 Oct 27, 2023	BUY	$58.92 - $68.55 $530 - $616	9 New	9 $0
Q1 2023 May 05, 2023	BUY	$63.89 - $72.45 $63 - $72	1 New	1 $0
Q2 2022 Aug 03, 2022	SELL	$65.31 - $74.53 $1,044 - $1,192	-16 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.85 - $67.53 $3,650 - $4,119	-61 Reduced 79.22%	16 $1,000
Q4 2021 Feb 14, 2022	SELL	$61.03 - $65.78 $155,016 - $167,081	-2,540 Reduced 97.06%	77 $5,000
Q3 2021 Nov 12, 2021	SELL	$61.74 - $66.99 $3,766 - $4,086	-61 Reduced 2.28%	2,617 $167,000
Q2 2021 Aug 16, 2021	BUY	$62.06 - $68.21 $19,238 - $21,145	310 Added 13.09%	2,678 $172,000
Q1 2021 May 14, 2021	SELL	$56.86 - $64.95 $98,879 - $112,948	-1,739 Reduced 42.34%	2,368 $150,000
Q4 2020 Feb 10, 2021	SELL	$61.19 - $67.14 $179,959 - $197,458	-2,941 Reduced 41.73%	4,107 $256,000
Q3 2020 Nov 13, 2020	SELL	$61.13 - $70.94 $10,514 - $12,201	-172 Reduced 2.38%	7,048 $455,000
Q2 2020 Aug 11, 2020	BUY	$61.09 - $67.78 $65,244 - $72,389	1,068 Added 17.36%	7,220 $477,000
Q1 2020 May 12, 2020	SELL	$53.56 - $70.88 $178,301 - $235,959	-3,329 Reduced 35.11%	6,152 $369,000
Q4 2019 Feb 11, 2020	SELL	$60.89 - $69.16 $954,572 - $1.08 Million	-15,677 Reduced 62.31%	9,481 $656,000
Q3 2019 Nov 13, 2019	SELL	$53.31 - $64.43 $201,884 - $243,996	-3,787 Reduced 13.08%	25,158 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $164,552 - $190,487	3,159 Added 12.25%	28,945 $1.55 Million
Q1 2019 May 14, 2019	BUY	$53.61 - $59.43 $1.36 Million - $1.51 Million	25,443 Added 7417.78%	25,786 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$55.82 - $71.86 $10,996 - $14,156	-197 Reduced 36.48%	343 $20,000
Q3 2018 Nov 13, 2018	BUY	$68.96 - $74.84 $37,238 - $40,413	540 New	540 $38,000
Q1 2018 May 16, 2018	SELL	$62.95 - $70.25 $7,239 - $8,078	-115 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$58.87 - $68.29 $4,474 - $5,190	76 Added 194.87%	115 $8,000
Q3 2017 Nov 08, 2017	BUY	$62.37 - $70.36 $1,871 - $2,110	30 Added 333.33%	39 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 800.0%	9 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-224 Reduced 99.56%	1 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 13.13%	225 $17,000
Q2 2016 Sep 15, 2017	BUY	N/A	34 Added 15.11%	259 $21,000
Q1 2016 Sep 15, 2017	SELL	N/A	-26 Reduced 10.36%	225 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	251	251 $18,000

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 $27.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account