Biechele Royce Advisors Kellogg CO Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Kellogg CO stock. As of the latest transaction made, Biechele Royce Advisors holds 39,257 shares of K stock, worth $3.16 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

39,257

Previous 41,630 5.7%

Holding current value

$3.16 Million

Previous $2.4 Million 31.95%

% of portfolio

1.04%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$56.19 - $80.81 $133,338 - $191,762	-2,373 Reduced 5.7%	39,257 $3.17 Million
Q2 2024 Jul 31, 2024	SELL	$55.4 - $62.56 $79,942 - $90,274	-1,443 Reduced 3.35%	41,630 $2.4 Million
Q1 2024 May 06, 2024	SELL	$52.94 - $57.76 $61,939 - $67,579	-1,170 Reduced 2.64%	43,073 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$48.62 - $55.91 $212,469 - $244,326	-4,370 Reduced 8.99%	44,243 $2.47 Million
Q3 2023 Nov 01, 2023	SELL	$58.92 - $68.55 $127,031 - $147,793	-2,156 Reduced 4.25%	48,613 $2.89 Million
Q2 2023 Aug 08, 2023	SELL	$65.16 - $71.53 $232,686 - $255,433	-3,571 Reduced 6.57%	50,769 $3.42 Million
Q1 2023 May 10, 2023	SELL	$63.89 - $72.45 $62,356 - $70,711	-976 Reduced 1.76%	54,340 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$68.98 - $76.82 $155,136 - $172,768	-2,249 Reduced 3.91%	55,316 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$69.66 - $76.67 $205,218 - $225,869	-2,946 Reduced 4.87%	57,565 $4.01 Million
Q2 2022 Aug 03, 2022	BUY	$65.31 - $74.53 $72,167 - $82,355	1,105 Added 1.86%	60,511 $4.32 Million
Q1 2022 May 10, 2022	BUY	$59.85 - $67.53 $191,819 - $216,433	3,205 Added 5.7%	59,406 $3.83 Million
Q4 2021 Feb 09, 2022	BUY	$61.03 - $65.78 $387,540 - $417,703	6,350 Added 12.74%	56,201 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$61.74 - $66.99 $173,180 - $187,906	2,805 Added 5.96%	49,851 $3.19 Million
Q2 2021 Jul 14, 2021	BUY	$62.06 - $68.21 $286,531 - $314,925	4,617 Added 10.88%	47,046 $3.03 Million
Q1 2021 May 12, 2021	BUY	$56.86 - $64.95 $73,861 - $84,370	1,299 Added 3.16%	42,429 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$61.19 - $67.14 $160,195 - $175,772	-2,618 Reduced 5.98%	41,130 $2.56 Million
Q3 2020 Nov 03, 2020	SELL	$61.13 - $70.94 $237,734 - $275,885	-3,889 Reduced 8.16%	43,748 $2.83 Million
Q2 2020 Jul 30, 2020	SELL	$61.09 - $67.78 $253,340 - $281,083	-4,147 Reduced 8.01%	47,637 $3.15 Million
Q1 2020 Apr 23, 2020	SELL	$53.56 - $70.88 $2.65 Million - $3.51 Million	-49,530 Reduced 48.89%	51,784 $3.11 Million
Q4 2019 Jan 31, 2020	SELL	$60.89 - $69.16 $131,705 - $149,593	-2,163 Reduced 2.09%	101,314 $7.01 Million
Q3 2019 Oct 18, 2019	BUY	$53.31 - $64.43 $1.65 Million - $1.99 Million	30,944 Added 42.66%	103,477 $6.66 Million
Q2 2019 Jul 16, 2019	BUY	$52.09 - $60.3 $263,262 - $304,756	5,054 Added 7.49%	72,533 $3.89 Million
Q1 2019 Apr 17, 2019	BUY	$53.61 - $59.43 $8,792 - $9,746	164 Added 0.24%	67,479 $3.87 Million
Q4 2018 Feb 05, 2019	BUY	$55.82 - $71.86 $3.76 Million - $4.84 Million	67,315 New	67,315 $3.84 Million

Others Institutions Holding K

# of Institutions

1,012

Shares Held

273M

Call Options Held

4.12M

Put Options Held

3.96M

View Full List

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 ...

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Biechele Royce Advisors Kellogg CO Transaction History