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 $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,487
Previous 44,167 7.52%
Holding current value
$3.84 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 $27.5B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.