A detailed history of Basepoint Wealth LLC transactions in Kellogg CO stock. As of the latest transaction made, Basepoint Wealth LLC holds 2,657 shares of K stock, worth $221,381. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,657
Previous 2,850 6.77%
Holding current value
$221,381
Previous $227 Million 3.85%
% of portfolio
0.15%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$76.96 - $82.02 $14,853 - $15,829
-193 Reduced 6.77%
2,657 $218 Million
Q2 2025

Oct 16, 2025

SELL
$77.85 - $82.88 $2,413 - $2,569
-31 Reduced 1.08%
2,850 $227 Million
Q1 2025

Oct 16, 2025

SELL
$81.06 - $82.9 $41,989 - $42,942
-518 Reduced 15.24%
2,881 $238 Million
Q4 2024

Oct 16, 2025

SELL
$80.34 - $81.29 $42,098 - $42,595
-524 Reduced 13.36%
3,399 $275 Million
Q3 2024

Oct 16, 2025

SELL
$56.19 - $80.81 $35,624 - $51,233
-634 Reduced 13.91%
3,923 $317 Million
Q2 2024

Oct 16, 2025

SELL
$55.4 - $62.56 $105,426 - $119,051
-1,903 Reduced 29.46%
4,557 $263 Million
Q1 2024

Oct 16, 2025

SELL
$52.94 - $57.76 $237,065 - $258,649
-4,478 Reduced 40.94%
6,460 $370 Million
Q4 2023

Oct 16, 2025

SELL
$48.62 - $55.91 $181,449 - $208,656
-3,732 Reduced 25.44%
10,938 $612 Million
Q3 2023

Oct 16, 2025

BUY
$58.92 - $68.55 $4,360 - $5,072
74 Added 0.51%
14,670 $873 Million
Q2 2023

Oct 15, 2025

SELL
$65.16 - $71.53 $7,102 - $7,796
-109 Reduced 0.74%
14,596 $984 Million
Q1 2023

Oct 10, 2025

BUY
$63.89 - $72.45 $8,305 - $9,418
130 Added 0.89%
14,705 $985 Million
Q4 2022

Oct 08, 2025

BUY
$68.98 - $76.82 $79,602 - $88,650
1,154 Added 8.6%
14,575 $1.04 Billion
Q3 2022

Oct 08, 2025

BUY
$69.66 - $76.67 $161,889 - $178,181
2,324 Added 20.94%
13,421 $935 Million
Q2 2022

Oct 08, 2025

BUY
$65.31 - $74.53 $349,081 - $398,362
5,345 Added 92.92%
11,097 $792 Million
Q1 2022

Oct 08, 2025

BUY
$59.85 - $67.53 $13,346 - $15,059
223 Added 4.03%
5,752 $371 Million
Q4 2021

Oct 08, 2025

BUY
$61.03 - $65.78 $337,434 - $363,697
5,529 New
5,529 $356 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 $28.3B
  • 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 ...
More about K
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