A detailed history of Bank Of America Corp transactions in Kellogg CO stock. As of the latest transaction made, Bank Of America Corp holds 1,192,658 shares of K stock, worth $96.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,192,658
Previous 1,673,229 28.72%
Holding current value
$96.2 Million
Previous $95.9 Million 28.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$55.4 - $62.56 $26.6 Million - $30.1 Million
-480,571 Reduced 28.72%
1,192,658 $68.8 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $36.7 Million - $40 Million
692,307 Added 70.58%
1,673,229 $95.9 Million
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $8.88 Million - $10.2 Million
-182,719 Reduced 15.7%
980,922 $54.8 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $39.3 Million - $43.2 Million
-603,271 Reduced 34.14%
1,163,641 $78.4 Million
Q1 2023

May 12, 2023

BUY
$63.89 - $72.45 $19.1 Million - $21.7 Million
299,307 Added 20.39%
1,766,912 $118 Million
Q4 2022

Feb 10, 2023

SELL
$68.98 - $76.82 $9.1 Million - $10.1 Million
-131,977 Reduced 8.25%
1,467,605 $105 Million
Q3 2022

Nov 14, 2022

SELL
$69.66 - $76.67 $22.8 Million - $25.1 Million
-327,958 Reduced 17.01%
1,599,582 $111 Million
Q2 2022

Aug 12, 2022

SELL
$65.31 - $74.53 $4.79 Million - $5.47 Million
-73,352 Reduced 3.67%
1,927,540 $138 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $13.9 Million - $15.7 Million
232,583 Added 13.15%
2,000,892 $129 Million
Q4 2021

Feb 08, 2022

SELL
$61.03 - $65.78 $7.95 Million - $8.57 Million
-130,330 Reduced 6.86%
1,768,309 $114 Million
Q3 2021

Nov 15, 2021

SELL
$61.74 - $66.99 $31.5 Million - $34.2 Million
-510,760 Reduced 21.2%
1,898,639 $121 Million
Q2 2021

Sep 13, 2021

BUY
$62.06 - $68.21 $150 Million - $164 Million
2,409,399 New
2,409,399 $155 Million

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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