Capital Investment Advisors, LLC Kellogg CO Transaction History

Capital Investment Advisors, LLC

$5.33 Billion
Q2 2025

A detailed history of Capital Investment Advisors, LLC transactions in Kellogg CO stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 21,108 shares of K stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,108

Holding current value

$1.69 Million

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$77.85 - $82.88 $1.64 Million - $1.75 Million	21,108 New	21,108 $1.68 Million
Q1 2025 Apr 14, 2025	SELL	$81.06 - $82.9 $26,911 - $27,522	-332 Reduced 1.49%	21,903 $1.81 Million
Q4 2024 Jan 13, 2025	SELL	$80.34 - $81.29 $128,865 - $130,389	-1,604 Reduced 6.73%	22,235 $1.8 Million
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

# of Institutions

1,028

Shares Held

283M

Call Options Held

1.5M

Put Options Held

1.2M

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About KELLOGG CO

Ticker K
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 340,112,992
Market Cap $27.3B
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 ...

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Capital Investment Advisors, LLC Kellogg CO Transaction History