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 $1.49 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
18,652
Holding current value
$1.49 Million
% of portfolio
1.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.3B
  • 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
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

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.