A detailed history of Brinker Capital Investments, LLC transactions in Kellogg CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 7,607 shares of K stock, worth $613,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,607
Previous 27,453 72.29%
Holding current value
$613,124
Previous $1.91 Million 71.72%
% of portfolio
0.01%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$68.98 - $76.82 $1.37 Million - $1.52 Million
-19,846 Reduced 72.29%
7,607 $541,000
Q3 2022

Nov 01, 2022

BUY
$69.66 - $76.67 $201,874 - $222,189
2,898 Added 11.8%
27,453 $1.91 Million
Q2 2022

Jul 18, 2022

SELL
$65.31 - $74.53 $78,894 - $90,032
-1,208 Reduced 4.69%
24,555 $1.75 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $259,749 - $293,080
4,340 Added 20.26%
25,763 $1.66 Million
Q4 2021

Feb 08, 2022

BUY
$61.03 - $65.78 $1.31 Million - $1.41 Million
21,423 New
21,423 $1.38 Million
Q1 2020

May 13, 2020

SELL
$53.56 - $70.88 $106,530 - $140,980
-1,989 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$62.37 - $70.36 $124,053 - $139,946
1,989
1,989 $124,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.4B
  • 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 ...
More about K
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