Bell Rock Capital LLC Kellogg CO Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Kellogg CO stock. As of the latest transaction made, Bell Rock Capital LLC holds 18,652 shares of K stock, worth $1.51 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

18,652

Holding current value

$1.51 Million

% of portfolio

1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$69.66 - $76.67 $1.3 Million - $1.43 Million	18,652 New	18,652 $1.3 Million
Q2 2022 Jul 19, 2022	SELL	$65.31 - $74.53 $1.21 Million - $1.38 Million	-18,462 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$59.85 - $67.53 $61,825 - $69,758	1,033 Added 5.93%	18,462 $1.25 Million
Q4 2021 Feb 16, 2022	BUY	$61.03 - $65.78 $572,156 - $616,687	9,375 Added 116.4%	17,429 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$61.13 - $70.94 $5,501 - $6,384	-90 Reduced 1.11%	8,054 $520,000
Q2 2020 Aug 04, 2020	SELL	$61.09 - $67.78 $25,718 - $28,535	-421 Reduced 4.92%	8,144 $538,000
Q1 2020 May 07, 2020	BUY	$53.56 - $70.88 $21,263 - $28,139	397 Added 4.86%	8,565 $514,000
Q4 2019 Feb 03, 2020	BUY	$60.89 - $69.16 $15,344 - $17,428	252 Added 3.18%	8,168 $564,000
Q3 2019 Nov 07, 2019	BUY	$53.31 - $64.43 $281,370 - $340,061	5,278 Added 200.08%	7,916 $506,000
Q2 2019 Jul 31, 2019	BUY	$52.09 - $60.3 $24,846 - $28,763	477 Added 22.07%	2,638 $0
Q1 2019 Apr 08, 2019	BUY	$53.61 - $59.43 $13,348 - $14,798	249 Added 13.02%	2,161 $125,000
Q4 2018 Jan 25, 2019	BUY	$55.82 - $71.86 $48,284 - $62,158	865 Added 82.62%	1,912 $109,000
Q3 2018 Nov 14, 2018	BUY	$68.96 - $74.84 $551 - $598	8 Added 0.77%	1,047 $73,000
Q2 2018 Nov 14, 2018	BUY	$56.65 - $69.87 $22,943 - $28,297	405 Added 63.88%	1,039 $73,000
Q1 2018 Nov 14, 2018	BUY	$62.95 - $70.25 $314 - $351	5 Added 0.79%	634 $41,000
Q4 2017 Nov 13, 2018	BUY	$58.87 - $68.29 $6,122 - $7,102	104 Added 19.81%	629 $43,000
Q3 2017 Dec 06, 2018	BUY	$62.37 - $70.36 $249 - $281	4 Added 0.77%	525 $33,000
Q2 2017 Dec 06, 2018	BUY	N/A	4 Added 0.77%	521 $36,000
Q1 2017 Dec 05, 2018	BUY	N/A	3 Added 0.58%	517 $38,000
Q4 2016 Dec 05, 2018	BUY	N/A	514	514 $38,000

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.06 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

32.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

28.5M
Shares

$2.31 Billion
0.04% of portfolio
Keybank National Association

19.6M
Shares

$1.59 Billion
6.19% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$1.19 Billion
0.05% of portfolio

View Full List

About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.6B
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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Bell Rock Capital LLC Kellogg CO Transaction History