A detailed history of Bristlecone Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 58,942 shares of K stock, worth $4.78 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
58,942
Previous 64,014 7.92%
Holding current value
$4.78 Million
Previous $3.69 Million 28.85%
% of portfolio
0.38%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$56.19 - $80.81 $284,995 - $409,868
-5,072 Reduced 7.92%
58,942 $4.76 Million
Q2 2024

Jul 25, 2024

BUY
$55.4 - $62.56 $517,990 - $584,936
9,350 Added 17.1%
64,014 $3.69 Million
Q1 2024

Apr 22, 2024

BUY
$52.94 - $57.76 $898,709 - $980,533
16,976 Added 45.04%
54,664 $3.13 Million
Q4 2023

Jan 25, 2024

BUY
$48.62 - $55.91 $863,831 - $993,352
17,767 Added 89.19%
37,688 $2.11 Million
Q3 2023

Oct 16, 2023

BUY
$58.92 - $68.55 $383,687 - $446,397
6,512 Added 48.56%
19,921 $1.19 Million
Q2 2023

Aug 03, 2023

BUY
$65.16 - $71.53 $873,730 - $959,145
13,409 New
13,409 $903,000

Others Institutions Holding K

About KELLOGG CO


  • Ticker K
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 340,112,992
  • Market Cap $27.6B
  • 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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