Balentine LLC Kellogg CO Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Kellogg CO stock. As of the latest transaction made, Balentine LLC holds 8,776 shares of K stock, worth $497,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,776

Previous 10,534 16.69%

Holding current value

$497,599

Previous $588,000 14.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.94 - $57.76 $93,068 - $101,542	-1,758 Reduced 16.69%	8,776 $502,000
Q4 2023 Feb 09, 2024	BUY	$48.62 - $55.91 $161,223 - $185,397	3,316 Added 45.94%	10,534 $588,000
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.55 $12,019 - $13,984	-204 Reduced 2.75%	7,218 $429,000
Q2 2023 Aug 14, 2023	BUY	$65.16 - $71.53 $211,118 - $231,757	3,240 Added 77.47%	7,422 $500,000
Q1 2023 May 11, 2023	SELL	$63.89 - $72.45 $535,078 - $606,768	-8,375 Reduced 66.7%	4,182 $280,000

Q4 2022 Jan 31, 2023	SELL	$68.98 - $76.82 $139,132 - $154,945	-2,017 Reduced 13.84%	12,557 $894,000
Q3 2022 Oct 26, 2022	SELL	$69.66 - $76.67 $329,770 - $362,955	-4,734 Reduced 24.52%	14,574 $1.02 Million
Q2 2022 Oct 26, 2022	BUY	$65.31 - $74.53 $967,175 - $1.1 Million	14,809 Added 329.16%	19,308 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$65.31 - $74.53 $1.26 Million - $1.44 Million	19,308 New	19,308 $1.38 Million
Q1 2022 Oct 26, 2022	SELL	$59.85 - $67.53 $886,318 - $1 Million	-14,809 Reduced 76.7%	4,499 $290,000
Q3 2020 Nov 02, 2020	SELL	$61.13 - $70.94 $29,403 - $34,122	-481 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$61.09 - $67.78 $14,600 - $16,199	239 Added 98.76%	481 $32,000
Q1 2020 May 18, 2020	BUY	$53.56 - $70.88 $6,320 - $8,363	118 Added 95.16%	242 $15,000
Q4 2019 Sep 02, 2020	BUY	$60.89 - $69.16 $365 - $414	6 Added 5.08%	124 $9,000
Q3 2019 Nov 15, 2019	BUY	$53.31 - $64.43 $479 - $579	9 Added 8.26%	118 $8,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $60.3 $5,677 - $6,572	109 New	109 $6,000
Q1 2018 May 16, 2018	SELL	$62.95 - $70.25 $4,406 - $4,917	-70 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$58.87 - $68.29 $4,120 - $4,780	70	70 $5,000

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.3B
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 ...

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