A detailed history of Brewin Dolphin LTD transactions in Kellogg CO stock. As of the latest transaction made, Brewin Dolphin LTD holds 4,650 shares of K stock, worth $375,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,650
Previous 4,650 -0.0%
Holding current value
$375,812
Previous $300,000 10.67%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$61.03 - $65.78 $283,789 - $305,877
4,650 New
4,650 $300,000
Q4 2020

Nov 09, 2023

BUY
$61.19 - $67.14 $239,864 - $263,188
3,920 Added 450.57%
4,790 $298 Million
Q3 2020

Nov 09, 2023

SELL
$61.13 - $70.94 $499,432 - $579,579
-8,170 Reduced 90.38%
870 $56.2 Million
Q2 2020

Nov 09, 2023

SELL
$61.09 - $67.78 $16,677 - $18,503
-273 Reduced 2.93%
9,040 $597 Million
Q1 2020

Nov 09, 2023

SELL
$53.56 - $70.88 $8,034 - $10,632
-150 Reduced 1.59%
9,313 $559 Million
Q3 2019

Nov 09, 2023

SELL
$53.31 - $64.43 $18,391 - $22,228
-345 Reduced 3.52%
9,463 $609 Million
Q3 2018

Nov 09, 2023

SELL
$68.96 - $74.84 $18,412 - $19,982
-267 Reduced 2.65%
9,808 $687 Million
Q1 2018

Nov 09, 2023

BUY
$62.95 - $70.25 $15,737 - $17,562
250 Added 2.54%
10,075 $655 Million
Q3 2017

Nov 09, 2023

BUY
$62.37 - $70.36 $322,764 - $364,113
5,175
9,825 $613 Million

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.5B
  • 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
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