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

1,011

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

Kellogg W K Foundation Trust Chicago, IL

50.1M
Shares

$4.07 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 ...

More about K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.

Account

Bell Rock Capital LLC Kellogg CO Transaction History