A detailed history of Capital Investment Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 23,839 shares of K stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,839
Previous 25,419 6.22%
Holding current value
$1.93 Million
Previous $1.47 Million 31.24%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$56.19 - $80.81 $88,780 - $127,679
-1,580 Reduced 6.22%
23,839 $1.92 Million
Q2 2024

Jul 12, 2024

SELL
$55.4 - $62.56 $161,435 - $182,299
-2,914 Reduced 10.28%
25,419 $1.47 Million
Q1 2024

Apr 15, 2024

SELL
$52.94 - $57.76 $125,467 - $136,891
-2,370 Reduced 7.72%
28,333 $1.62 Million
Q4 2023

Jan 05, 2024

SELL
$48.62 - $55.91 $563,651 - $648,164
-11,593 Reduced 27.41%
30,703 $1.72 Million
Q3 2023

Oct 16, 2023

SELL
$58.92 - $68.55 $91,443 - $106,389
-1,552 Reduced 3.54%
42,296 $2.52 Million
Q2 2023

Jul 11, 2023

SELL
$65.16 - $71.53 $82,948 - $91,057
-1,273 Reduced 2.82%
43,848 $2.96 Million
Q1 2023

Apr 10, 2023

BUY
$63.89 - $72.45 $29,772 - $33,761
466 Added 1.04%
45,121 $3.02 Million
Q4 2022

Jan 05, 2023

BUY
$68.98 - $76.82 $123,543 - $137,584
1,791 Added 4.18%
44,655 $3.18 Million
Q3 2022

Oct 05, 2022

BUY
$69.66 - $76.67 $8,846 - $9,737
127 Added 0.3%
42,864 $2.99 Million
Q2 2022

Jul 06, 2022

BUY
$65.31 - $74.53 $288,735 - $329,497
4,421 Added 11.54%
42,737 $3.05 Million
Q1 2022

Apr 13, 2022

BUY
$59.85 - $67.53 $343,060 - $387,081
5,732 Added 17.59%
38,316 $2.47 Million
Q4 2021

Jan 10, 2022

SELL
$61.03 - $65.78 $47,481 - $51,176
-778 Reduced 2.33%
32,584 $2.1 Million
Q3 2021

Oct 13, 2021

BUY
$61.74 - $66.99 $157,313 - $170,690
2,548 Added 8.27%
33,362 $2.13 Million
Q2 2021

Jul 14, 2021

SELL
$62.06 - $68.21 $14,522 - $15,961
-234 Reduced 0.75%
30,814 $1.98 Million
Q1 2021

Apr 27, 2021

BUY
$56.86 - $64.95 $60,328 - $68,911
1,061 Added 3.54%
31,048 $1.97 Million
Q4 2020

Jan 21, 2021

BUY
$61.19 - $67.14 $347,436 - $381,220
5,678 Added 23.36%
29,987 $1.87 Million
Q3 2020

Oct 29, 2020

BUY
$61.13 - $70.94 $10,147 - $11,776
166 Added 0.69%
24,309 $1.57 Million
Q2 2020

Jul 20, 2020

BUY
$61.09 - $67.78 $17,532 - $19,452
287 Added 1.2%
24,143 $1.6 Million
Q1 2020

Apr 13, 2020

BUY
$53.56 - $70.88 $70,217 - $92,923
1,311 Added 5.82%
23,856 $1.43 Million
Q4 2019

Jan 21, 2020

BUY
$60.89 - $69.16 $385,555 - $437,921
6,332 Added 39.06%
22,545 $1.56 Million
Q3 2019

Oct 24, 2019

BUY
$53.31 - $64.43 $173,470 - $209,655
3,254 Added 25.11%
16,213 $1.04 Million
Q2 2019

Jul 17, 2019

BUY
$52.09 - $60.3 $19,690 - $22,793
378 Added 3.0%
12,959 $694,000
Q1 2019

Apr 11, 2019

SELL
$53.61 - $59.43 $1,233 - $1,366
-23 Reduced 0.18%
12,581 $722,000
Q4 2018

Jan 17, 2019

BUY
$55.82 - $71.86 $41,027 - $52,817
735 Added 6.19%
12,604 $719,000
Q3 2018

Oct 15, 2018

BUY
$68.96 - $74.84 $46,892 - $50,891
680 Added 6.08%
11,869 $831,000
Q2 2018

Jul 10, 2018

BUY
$56.65 - $69.87 $52,741 - $65,048
931 Added 9.08%
11,189 $782,000
Q1 2018

Apr 16, 2018

BUY
$62.95 - $70.25 $11,708 - $13,066
186 Added 1.85%
10,258 $667,000
Q4 2017

Jan 17, 2018

BUY
$58.87 - $68.29 $592,938 - $687,816
10,072
10,072 $685,000

Others Institutions Holding K

About KELLOGG CO


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