Bennicas & Associates, Inc. Kellogg CO Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Kellogg CO stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 12,924 shares of K stock, worth $728,655. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,924

Previous 12,924 -0.0%

Holding current value

$728,655

Previous $921,000 0.11%

% of portfolio

0.59%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$68.98 - $76.82 $13,796 - $15,363	-200 Reduced 1.52%	12,924 $921,000
Q3 2022 Oct 13, 2022	SELL	$69.66 - $76.67 $17,415 - $19,167	-250 Reduced 1.87%	13,124 $914,000
Q2 2022 Jul 12, 2022	SELL	$65.31 - $74.53 $39,186 - $44,718	-600 Reduced 4.29%	13,374 $954,000
Q1 2022 Apr 15, 2022	SELL	$59.85 - $67.53 $44,887 - $50,647	-750 Reduced 5.09%	13,974 $901,000
Q4 2021 Jan 14, 2022	SELL	$61.03 - $65.78 $167,893 - $180,960	-2,751 Reduced 15.74%	14,724 $949,000

Q3 2021 Oct 08, 2021	SELL	$61.74 - $66.99 $3,087 - $3,349	-50 Reduced 0.29%	17,475 $1.12 Million
Q1 2021 Apr 15, 2021	SELL	$56.86 - $64.95 $11,372 - $12,990	-200 Reduced 1.13%	17,525 $1.11 Million
Q4 2020 Jan 15, 2021	SELL	$61.19 - $67.14 $27,535 - $30,213	-450 Reduced 2.48%	17,725 $1.1 Million
Q3 2020 Oct 15, 2020	SELL	$61.13 - $70.94 $149,768 - $173,803	-2,450 Reduced 11.88%	18,175 $1.17 Million
Q1 2020 Apr 15, 2020	SELL	$53.56 - $70.88 $48,204 - $63,791	-900 Reduced 4.18%	20,625 $1.24 Million
Q4 2019 Jan 17, 2020	SELL	$60.89 - $69.16 $18,267 - $20,748	-300 Reduced 1.37%	21,525 $1.49 Million
Q3 2019 Oct 07, 2019	SELL	$53.31 - $64.43 $7,996 - $9,664	-150 Reduced 0.68%	21,825 $1.4 Million
Q2 2019 Jul 12, 2019	SELL	$52.09 - $60.3 $6,511 - $7,537	-125 Reduced 0.57%	21,975 $1.18 Million
Q1 2019 Apr 16, 2019	SELL	$53.61 - $59.43 $8,041 - $8,914	-150 Reduced 0.67%	22,100 $1.27 Million
Q4 2018 Jan 18, 2019	SELL	$55.82 - $71.86 $66,984 - $86,232	-1,200 Reduced 5.12%	22,250 $1.27 Million
Q3 2018 Oct 17, 2018	SELL	$68.96 - $74.84 $3,447 - $3,742	-50 Reduced 0.21%	23,450 $1.64 Million
Q1 2018 Apr 20, 2018	SELL	$62.95 - $70.25 $47,212 - $52,687	-750 Reduced 3.09%	23,500 $1.53 Million
Q4 2017 Jan 24, 2018	SELL	$58.87 - $68.29 $44,152 - $51,217	-750 Reduced 3.0%	24,250 $1.65 Million
Q3 2017 Oct 25, 2017	BUY	$62.37 - $70.36 $1.56 Million - $1.76 Million	25,000	25,000 $1.56 Million

Others Institutions Holding K

# of Institutions

909

Shares Held

289M

Call Options Held

1.52M

Put Options Held

1.38M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $19.2B
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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Bennicas & Associates, Inc. Kellogg CO Transaction History