A detailed history of Atria Investments LLC transactions in Kellogg CO stock. As of the latest transaction made, Atria Investments LLC holds 10,637 shares of K stock, worth $859,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,637
Previous 17,500 39.22%
Holding current value
$859,256
Previous $1 Million 38.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$55.4 - $62.56 $380,210 - $429,349
-6,863 Reduced 39.22%
10,637 $613,000
Q1 2024

May 21, 2024

BUY
$52.94 - $57.76 $926,450 - $1.01 Million
17,500 New
17,500 $1 Million
Q1 2020

May 15, 2020

SELL
$53.56 - $70.88 $353,335 - $467,595
-6,597 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$60.89 - $69.16 $655,054 - $744,023
-10,758 Reduced 61.99%
6,597 $456,000
Q3 2019

Nov 14, 2019

SELL
$53.31 - $64.43 $296,670 - $358,552
-5,565 Reduced 24.28%
17,355 $1.12 Million
Q2 2019

Aug 26, 2019

BUY
$52.09 - $60.3 $1.19 Million - $1.38 Million
22,920 New
22,920 $1.43 Million
Q4 2018

Feb 12, 2019

SELL
$55.82 - $71.86 $506,957 - $652,632
-9,082 Closed
0 $0
Q3 2018

Oct 09, 2018

BUY
$68.96 - $74.84 $299,631 - $325,179
4,345 Added 91.72%
9,082 $636,000
Q2 2018

Jul 13, 2018

BUY
$56.65 - $69.87 $78,800 - $97,189
1,391 Added 41.57%
4,737 $331,000
Q1 2018

Apr 30, 2018

SELL
$62.95 - $70.25 $14,352 - $16,017
-228 Reduced 6.38%
3,346 $218,000
Q4 2017

Jan 16, 2018

BUY
$58.87 - $68.29 $210,401 - $244,068
3,574
3,574 $243,000

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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