A detailed history of Beacon Pointe Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 14,775 shares of K stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,775
Previous 14,963 1.26%
Holding current value
$1.19 Million
Previous $863,000 38.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$56.19 - $80.81 $10,563 - $15,192
-188 Reduced 1.26%
14,775 $1.19 Million
Q2 2024

Aug 12, 2024

SELL
$55.4 - $62.56 $64,153 - $72,444
-1,158 Reduced 7.18%
14,963 $863,000
Q1 2024

May 14, 2024

SELL
$52.94 - $57.76 $649,256 - $708,368
-12,264 Reduced 43.21%
16,121 $923,000
Q4 2023

Feb 08, 2024

SELL
$48.62 - $55.91 $88,050 - $101,253
-1,811 Reduced 6.0%
28,385 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$58.92 - $68.55 $977,188 - $1.14 Million
16,585 Added 121.85%
30,196 $1.8 Million
Q2 2023

Aug 11, 2023

SELL
$65.16 - $71.53 $721,516 - $792,051
-11,073 Reduced 44.86%
13,611 $917,000
Q1 2023

May 12, 2023

BUY
$63.89 - $72.45 $1.3 Million - $1.48 Million
20,419 Added 478.76%
24,684 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$68.98 - $76.82 $51,045 - $56,846
740 Added 20.99%
4,265 $303,000
Q3 2022

Nov 09, 2022

BUY
$69.66 - $76.67 $2,368 - $2,606
34 Added 0.97%
3,525 $244,000
Q2 2022

Aug 11, 2022

SELL
$65.31 - $74.53 $8,751 - $9,987
-134 Reduced 3.7%
3,491 $249,000
Q1 2022

May 17, 2022

BUY
$59.85 - $67.53 $216,956 - $244,796
3,625 New
3,625 $234,000

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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