A detailed history of Avantax Advisory Services, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 11,801 shares of K stock, worth $951,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,801
Previous 13,372 11.75%
Holding current value
$951,160
Previous $771,000 23.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$56.19 - $80.81 $88,274 - $126,952
-1,571 Reduced 11.75%
11,801 $952,000
Q2 2024

Aug 09, 2024

SELL
$55.4 - $62.56 $53,959 - $60,933
-974 Reduced 6.79%
13,372 $771,000
Q1 2024

May 08, 2024

SELL
$52.94 - $57.76 $761,118 - $830,415
-14,377 Reduced 50.05%
14,346 $821,000
Q4 2023

Feb 07, 2024

SELL
$48.62 - $55.91 $376,318 - $432,743
-7,740 Reduced 21.23%
28,723 $1.61 Million
Q3 2023

Nov 07, 2023

SELL
$58.92 - $68.55 $382,272 - $444,752
-6,488 Reduced 15.11%
36,463 $2.17 Million
Q2 2023

Aug 11, 2023

SELL
$65.16 - $71.53 $154,364 - $169,454
-2,369 Reduced 5.23%
42,951 $2.89 Million
Q1 2023

Apr 28, 2023

BUY
$63.89 - $72.45 $297,471 - $337,327
4,656 Added 11.45%
45,320 $3.03 Million
Q4 2022

Feb 13, 2023

SELL
$68.98 - $76.82 $746,708 - $831,576
-10,825 Reduced 21.02%
40,664 $2.9 Million
Q3 2022

Nov 01, 2022

BUY
$69.66 - $76.67 $1.88 Million - $2.07 Million
26,969 Added 109.99%
51,489 $3.59 Million
Q2 2022

Aug 02, 2022

BUY
$65.31 - $74.53 $139,110 - $158,748
2,130 Added 9.51%
24,520 $1.75 Million
Q1 2022

Apr 27, 2022

SELL
$59.85 - $67.53 $13,466 - $15,194
-225 Reduced 0.99%
22,390 $1.44 Million
Q4 2021

Jan 24, 2022

BUY
$61.03 - $65.78 $322,848 - $347,976
5,290 Added 30.53%
22,615 $1.46 Million
Q3 2021

Oct 21, 2021

BUY
$61.74 - $66.99 $204,174 - $221,535
3,307 Added 23.59%
17,325 $1.11 Million
Q2 2021

Jul 29, 2021

BUY
$62.06 - $68.21 $310,362 - $341,118
5,001 Added 55.46%
14,018 $906,000
Q1 2021

May 13, 2021

BUY
$56.86 - $64.95 $203,501 - $232,456
3,579 Added 65.81%
9,017 $572,000
Q4 2020

Jan 22, 2021

SELL
$61.19 - $67.14 $324,490 - $356,043
-5,303 Reduced 49.37%
5,438 $339,000
Q3 2020

Oct 14, 2020

BUY
$61.13 - $70.94 $413,850 - $480,263
6,770 Added 170.49%
10,741 $698,000
Q2 2020

Aug 06, 2020

SELL
$61.09 - $67.78 $72,208 - $80,115
-1,182 Reduced 22.94%
3,971 $264,000
Q1 2020

Apr 30, 2020

BUY
$53.56 - $70.88 $84,303 - $111,565
1,574 Added 43.98%
5,153 $311,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $217,925 - $247,523
3,579 New
3,579 $247,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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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