A detailed history of Ballentine Partners, LLC transactions in Kellogg CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,615 shares of K stock, worth $292,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,615
Holding current value
$292,164
% of portfolio
0.01%

Shares

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

Oct 23, 2024

BUY
$56.19 - $80.81 $203,126 - $292,128
3,615 New
3,615 $291,000
Q4 2023

Jan 23, 2024

BUY
$48.62 - $55.91 $215,143 - $247,401
4,425 New
4,425 $247,000
Q2 2022

Aug 09, 2022

SELL
$65.31 - $74.53 $320,672 - $365,942
-4,910 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$59.85 - $67.53 $98,812 - $111,492
-1,651 Reduced 25.16%
4,910 $317,000
Q4 2021

Feb 14, 2022

SELL
$61.03 - $65.78 $30,209 - $32,561
-495 Reduced 7.02%
6,561 $423,000
Q3 2021

Oct 27, 2021

SELL
$61.74 - $66.99 $74,334 - $80,655
-1,204 Reduced 14.58%
7,056 $451,000
Q2 2021

Aug 12, 2021

SELL
$62.06 - $68.21 $64,542 - $70,938
-1,040 Reduced 11.18%
8,260 $531,000
Q1 2021

May 11, 2021

BUY
$56.86 - $64.95 $296,638 - $338,844
5,217 Added 127.77%
9,300 $588,000
Q4 2020

Jan 25, 2021

SELL
$61.19 - $67.14 $65,901 - $72,309
-1,077 Reduced 20.87%
4,083 $254,000
Q3 2020

Oct 22, 2020

BUY
$61.13 - $70.94 $84,114 - $97,613
1,376 Added 36.36%
5,160 $334,000
Q2 2020

Jul 31, 2020

BUY
$61.09 - $67.78 $231,164 - $256,479
3,784 New
3,784 $250,000

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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