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 $1.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,839
Previous 25,419 6.22%
Holding current value
$1.94 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 $27.6B
  • 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.