A detailed history of Captrust Financial Advisors transactions in Kellogg CO stock. As of the latest transaction made, Captrust Financial Advisors holds 47,487 shares of K stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,487
Previous 44,167 7.52%
Holding current value
$3.85 Million
Previous $2.53 Million 8.26%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.4 - $62.56 $183,928 - $207,699
3,320 Added 7.52%
47,487 $2.74 Million
Q1 2024

May 15, 2024

BUY
$52.94 - $57.76 $182,113 - $198,694
3,440 Added 8.45%
44,167 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$48.62 - $55.91 $401,163 - $461,313
-8,251 Reduced 16.85%
40,727 $2.28 Million
Q3 2023

Nov 14, 2023

SELL
$58.92 - $68.55 $40,419 - $47,025
-686 Reduced 1.38%
48,978 $2.91 Million
Q2 2023

Aug 14, 2023

SELL
$65.16 - $71.53 $1.03 Million - $1.13 Million
-15,754 Reduced 24.08%
49,664 $3.35 Million
Q1 2023

May 15, 2023

SELL
$63.89 - $72.45 $331,397 - $375,798
-5,187 Reduced 7.35%
65,418 $4.38 Million
Q4 2022

Feb 15, 2023

SELL
$68.98 - $76.82 $75,395 - $83,964
-1,093 Reduced 1.52%
70,605 $5.03 Million
Q3 2022

Nov 16, 2022

BUY
$69.66 - $76.67 $3.81 Million - $4.19 Million
54,672 Added 321.11%
71,698 $4.99 Million
Q2 2022

Aug 23, 2022

SELL
$65.31 - $74.53 $44,280 - $50,531
-678 Reduced 3.83%
17,026 $1.22 Million
Q2 2022

Aug 16, 2022

BUY
$65.31 - $74.53 $343,269 - $391,729
5,256 Added 42.22%
17,704 $1.26 Million
Q1 2022

May 16, 2022

BUY
$59.85 - $67.53 $182,961 - $206,439
3,057 Added 32.55%
12,448 $803,000
Q4 2021

Feb 14, 2022

BUY
$61.03 - $65.78 $12,267 - $13,221
201 Added 2.19%
9,391 $605,000
Q3 2021

Nov 16, 2021

BUY
$61.74 - $66.99 $339,384 - $368,244
5,497 Added 148.85%
9,190 $587,000
Q2 2021

Aug 16, 2021

BUY
$62.06 - $68.21 $3,475 - $3,819
56 Added 1.54%
3,693 $238,000
Q1 2021

May 17, 2021

SELL
$56.86 - $64.95 $6,652 - $7,599
-117 Reduced 3.12%
3,637 $230,000
Q4 2020

Feb 16, 2021

SELL
$61.19 - $67.14 $173,901 - $190,811
-2,842 Reduced 43.09%
3,754 $234,000
Q3 2020

Nov 17, 2020

BUY
$61.13 - $70.94 $53,427 - $62,001
874 Added 15.27%
6,596 $425,000
Q2 2020

Aug 14, 2020

BUY
$61.09 - $67.78 $23,153 - $25,688
379 Added 7.09%
5,722 $377,000
Q1 2020

May 15, 2020

BUY
$53.56 - $70.88 $15,103 - $19,988
282 Added 5.57%
5,343 $326,000
Q4 2019

Feb 14, 2020

BUY
$60.89 - $69.16 $96,571 - $109,687
1,586 Added 45.64%
5,061 $342,000
Q3 2019

Nov 14, 2019

BUY
$53.31 - $64.43 $12,794 - $15,463
240 Added 7.42%
3,475 $224,000
Q2 2019

Aug 13, 2019

BUY
$52.09 - $60.3 $32,608 - $37,747
626 Added 23.99%
3,235 $173,000
Q1 2019

May 15, 2019

BUY
$53.61 - $59.43 $54,896 - $60,856
1,024 Added 64.61%
2,609 $150,000
Q3 2018

Nov 15, 2018

BUY
$68.96 - $74.84 $74,752 - $81,126
1,084 Added 216.37%
1,585 $111,000
Q2 2018

Aug 13, 2018

BUY
$56.65 - $69.87 $22,093 - $27,249
390 Added 351.35%
501 $35,000
Q1 2018

May 15, 2018

SELL
$62.95 - $70.25 $18,192 - $20,302
-289 Reduced 72.25%
111 $7,000
Q4 2017

Feb 14, 2018

BUY
$58.87 - $68.29 $23,548 - $27,316
400
400 $27,000

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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